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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 %
SFG
1476
SNS Financial Group
Minnesota
$427K +$427K +14,701 New
BSW
1477
Buckingham Strategic Wealth
Missouri
$426K -$1.05K -36 -0.2%
RP
1478
Riverbridge Partners
Minnesota
$426K – – –
GIP
1479
Granite Investment Partners
California
$424K – – –
HCM
1480
Highlander Capital Management
New Jersey
$424K +$29 +1 +0%
MHS
1481
M Holdings Securities
Oregon
$423K +$423K +14,552 New
AI
1482
Accredited Investors
Minnesota
$417K +$26.3K +904 +7%
MCC
1483
Mid Continent Capital
Illinois
$416K -$30.7K -1,054 -7%
SAM
1484
SignalPoint Asset Management
Missouri
$413K +$85.8K +2,948 +26%
HHGA
1485
Halbert Hargrove Global Advisors
California
$412K +$412K +14,182 New
RWM
1486
Rench Wealth Management
Texas
$412K +$412K +14,189 New
GIA
1487
Granite Investment Advisors
New Hampshire
$411K -$87 -3 -0%
CMANY
1488
Capital Management Associates (New York)
New York
$409K -$11.4K -392 -3%
VHAM
1489
Van Hulzen Asset Management
California
$407K +$407K +14,010 New
NGA
1490
Naples Global Advisors
Florida
$407K +$407K +14,014 New
PFS
1491
Prospera Financial Services
Texas
$405K -$345K -11,866 -46%
CCWA
1492
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$405K +$405K +13,939 New
FHC
1493
First Houston Capital
Texas
$404K +$404K +13,913 New
T
1494
TradeWorx
New Jersey
$401K +$401K +13,798 New
GA
1495
GFS Advisors
Texas
$400K -$220K -7,593 -36%
CP
1496
Coho Partners
Pennsylvania
$399K – – –
B
1497
BancorpSouth
Mississippi
$399K +$4.64K +160 +1%
DT
1498
Diversified Trust
Tennessee
$397K -$21.5K -741 -5%
AT
1499
Acadia Trust
Maine
$397K -$10.1K -346 -2%
SKK
1500
Shepherd Kaplan Krochuk
Massachusetts
$393K – – –
58 59
60
61 62