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Pfizer
PFE

Overview Fund Activity

1,734 hedge funds and large institutions have $138B invested in Pfizer in 2013 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 590 increasing their positions, 752 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+130
Holders Change %
+8.1%
% of All Funds
50.36%
Holding in Top 10
250
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.57%
% of All Funds
7.26%
New
209
Increased
590
Reduced
752
Closed
62
Calls
$1.28B
Puts
$1.23B
Net Calls
+$44.3M
Net Calls Change
-$16M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$230M
2
Capital International Investors
Capital International Investors
California
+$223M
3
Citadel Advisors
Citadel Advisors
Florida
+$206M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$99.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$91.7M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$641M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$462M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$416M
4
Franklin Resources
Franklin Resources
California
-$357M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
1376
FMA Advisory
Pennsylvania
$610K +$1.25K +43 +0.2%
DBT
1377
Dubuque Bank & Trust
Iowa
$607K +$46.5K +1,602 +8%
CB
1378
Cooke & Bieler
Pennsylvania
$606K -$102K -3,497 -14%
ASN
1379
Advisory Services Network
Georgia
$604K +$178K +6,136 +42%
PCM
1380
Perritt Capital Management
Illinois
$598K -$2.09K -72 -0.3%
AFG
1381
Albion Financial Group
Utah
$597K +$300K +10,313 +101%
NIM
1382
NuWave Investment Management
New Jersey
$596K +$48K +1,651 +9%
AHB
1383
Abner Herrman & Brock
New Jersey
$594K +$107K +3,675 +22%
CCM
1384
CrestPoint Capital Management
Missouri
$594K +$594K +20,448 New
CIS
1385
Capital International Sarl
California
$591K +$39.8K +1,370 +7%
CC
1386
Cornerstone Capital
California
$590K – – –
SIA
1387
SeaBridge Investment Advisors
New Jersey
$590K – – –
IUAM
1388
Itau USA Asset Management
New York
$588K – – –
JCM
1389
Janney Capital Management
Pennsylvania
$588K +$21.9K +754 +4%
SFA
1390
Sequoia Financial Advisors
Ohio
$584K +$584K +20,110 New
EIM
1391
Essex Investment Management
Massachusetts
$579K +$86K +2,960 +17%
AWA
1392
AmeriServ Wealth Advisors
Pennsylvania
$577K – – –
TCM
1393
Tufton Capital Management
Maryland
$575K -$61.6K -2,119 -10%
PHAM
1394
Palisades Hudson Asset Management
Florida
$574K – – –
HT
1395
HighTower Trust
Texas
$574K +$2.76K +95 +0.5%
BMC
1396
Benin Management Corp
Connecticut
$570K -$12.2K -421 -2%
MSR
1397
Main Street Research
Connecticut
$570K -$4.16K -143 -0.7%
FWP
1398
FAS Wealth Partners
Kansas
$570K +$570K +19,605 New
MAM
1399
Meeder Asset Management
Ohio
$569K -$34.4K -1,184 -6%
BA
1400
Birinyi Associates
Connecticut
$567K -$52.1K -1,792 -8%
54 55
56
57 58