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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 %
CAM
1451
Congress Asset Management
Massachusetts
$476K +$44.1K +1,518 +10%
CL
1452
CSS LLC
Illinois
$474K +$474K +16,321 New
MG
1453
MDE Group
New Jersey
$473K – – –
TAM
1454
Trillium Asset Management
Massachusetts
$467K +$19.3K +665 +4%
NES
1455
New England Securities
New York
$462K -$28.2K -969 -6%
YCM
1456
Yorkville Capital Management
New York
$460K – – –
EAM
1457
Evanson Asset Management
California
$460K +$460K +15,819 New
GWI
1458
Grace & White Inc
New York
$456K – – –
LPT
1459
Legacy Private Trust
Wisconsin
$452K +$193K +6,630 +74%
DAS
1460
Dynamic Advisor Solutions
Arizona
$452K +$452K +14,923 New
LOM
1461
Loeb Offshore Management
New York
$450K +$100K +3,445 +29%
GHA
1462
GW Henssler & Associates
Georgia
$445K +$14.5K +500 +3%
NBC
1463
Neuberger Berman Canada
Ontario, Canada
$444K -$328K -11,278 -42%
NC
1464
NewSquare Capital
Pennsylvania
$442K +$27.9K +958 +7%
WI
1465
Wedgewood Investors
Pennsylvania
$439K -$30.7K -1,054 -7%
MCM
1466
McGlinn Capital Management
Pennsylvania
$438K -$199K -6,851 -31%
GAM
1467
Griffin Asset Management
New York
$438K – – –
MMG
1468
Monetary Management Group
Missouri
$437K -$23K -790 -5%
CC
1469
Capital Counsel
New York
$436K +$41K +1,410 +10%
BCM
1470
BTR Capital Management
California
$433K +$6.13K +211 +1%
DBIA
1471
Dumont & Blake Investment Advisors
New Jersey
$431K -$15.7K -542 -4%
CHA
1472
Cedar Hill Associates
Illinois
$431K – – –
YL
1473
YCG LLC
Texas
$430K -$2.43M -83,793 -85%
PPSG
1474
Princeton Portfolio Strategies Group
New Jersey
$430K +$1.75K +60 +0.4%
CRC
1475
Curi RMB Capital
Illinois
$427K +$89.9K +3,094 +27%
57 58
59
60 61