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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 %
BOS
1501
Bingham Osborn & Scarborough
California
$392K -$45.2K -1,553 -10%
BIM
1502
Bridges Investment Management
Nebraska
$388K -$47.5K -1,633 -11%
CNC
1503
Citizens & Northern Corp
Pennsylvania
$387K +$10.6K +365 +3%
CL
1504
CFS LLC
Oklahoma
$385K +$10.4K +359 +3%
SCM
1505
Stellar Capital Management
Arizona
$385K +$385K +13,261 New
PAS
1506
Partnervest Advisory Services
California
$384K -$76.5K -2,634 -17%
KB
1507
Kimelman & Baird
New York
$384K – – –
PIA
1508
Peachtree Investment Advisors
Georgia
$384K +$384K +13,225 New
GGPS
1509
Gary Goldberg Planning Services
New York
$383K +$29 +1 +0%
AAM
1510
Azzad Asset Management
Virginia
$378K -$9.65K -332 -2%
TCM
1511
Texan Capital Management
Texas
$376K -$25.2K -867 -6%
VFP
1512
Verus Financial Partners
Virginia
$374K -$10.6K -364 -3%
BRA
1513
Bender Robert & Associates
California
$374K +$2.15K +74 +0.6%
EMG
1514
Ellington Management Group
Connecticut
$374K +$374K +12,859 New
EIM
1515
Emerson Investment Management
Massachusetts
$373K +$24.2K +831 +7%
SCA
1516
Stonebridge Capital Advisors
Minnesota
$372K +$372K +12,810 New
CL
1517
CPWM LLC
Washington
$368K -$16.6K -571 -4%
CW
1518
Cabot-Wellington
Massachusetts
$368K – – –
LCM
1519
Lucas Capital Management
New Jersey
$367K – – –
FCFC
1520
First Commonwealth Financial Corp
Pennsylvania
$367K +$26.8K +922 +8%
CCM
1521
Carlson Capital Management
Minnesota
$366K – – –
DAC
1522
Dividend Assets Capital
South Carolina
$364K +$19.1K +658 +6%
MSTVIM
1523
Messner & Smith Theme Value Investment Management
California
$362K – – –
NYLT
1524
New York Life Trust
New York
$359K -$1.89K -65 -0.5%
WCM
1525
Weik Capital Management
Pennsylvania
$358K +$3.02K +104 +0.9%
59 60
61
62 63