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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
1
Renaissance Technologies
New York
$230M
2
Capital International Investors
2
Capital International Investors
California
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$208M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$622M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$236M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.81B
4
Franklin Resources
4
Franklin Resources
California
$2.51B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$174M -$879K -30,260 -0.5%
Canada Life
127
Canada Life
Manitoba, Canada
$174M +$4.52M +154,764 +3%
PP
128
Prudential plc
United Kingdom
$169M +$6.47M +222,696 +4%
GIA
129
Gateway Investment Advisers
Ohio
$168M -$11.4M -390,969 -6%
Capital Research Global Investors
130
Capital Research Global Investors
California
$167M – – –
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$164M -$11M -377,493 -6%
SO
132
STRS Ohio
Ohio
$164M -$15.6M -535,662 -9%
Two Sigma Investments
133
Two Sigma Investments
New York
$161M +$28.8M +990,547 +22%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$161M +$2.5M +86,012 +2%
SIM
135
Sprucegrove Investment Management
Ontario, Canada
$157M -$7.59M -261,024 -5%
AAM
136
Aberdeen Asset Management
United Kingdom
$154M +$4.85M +167,860 +3%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$154M -$1.3M -44,788 -0.8%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$152M -$14.8M -507,763 -9%
FAM
139
Fred Alger Management
New York
$150M -$857K -29,488 -0.6%
KeyBank National Association
140
KeyBank National Association
Ohio
$150M -$1.73M -59,475 -1%
Aviva
141
Aviva
United Kingdom
$150M -$2.49M -85,763 -2%
SG Americas Securities
142
SG Americas Securities
New York
$149M -$227M -7,823,799 -60%
H
143
Hexavest
Quebec, Canada
$148M -$122K -4,184 -0.1%
LBG
144
Lloyds Banking Group
United Kingdom
$147M +$5.87M +202,089 +4%
SBAM
145
Santa Barbara Asset Management
California
$145M -$1.68M -57,900 -1%
Baillie Gifford & Co
146
Baillie Gifford & Co
United Kingdom
$142M -$4.13M -142,201 -3%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$140M -$123M -4,218,994 -47%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$137M -$5.77M -198,656 -4%
Flossbach Von Storch
149
Flossbach Von Storch
Germany
$134M -$6.62M -227,770 -5%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$128M +$1.46M +50,285 +1%
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6
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