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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 %
CIC
1526
Cutler Investment Counsel
Oregon
$356K – – –
FA
1527
FCG Advisors
New Jersey
$355K -$28.9K -994 -8%
NSCM
1528
New South Capital Management
Tennessee
$355K +$355K +12,226 New
PFA
1529
Paradigm Financial Advisors
Missouri
$355K +$355K +12,229 New
SMU
1530
Signet Management USA
Virginia
$352K +$352K +12,124 New
MAA
1531
Mraz Amerine & Associates
California
$351K +$1.54K +53 +0.4%
DFIM
1532
Detwiler Fenton Investment Management
Massachusetts
$351K +$49.8K +1,716 +17%
COI
1533
Connable Office Inc
Michigan
$350K -$106K -3,668 -23%
MBE
1534
Michael B. Elefante
$346K +$14.6K +501 +4%
VCM
1535
Violich Capital Management
California
$344K +$11K +378 +3%
HF
1536
Hoxton Financial
West Virginia
$343K +$343K +11,815 New
ARM
1537
Adirondack Research & Management
New York
$342K -$1.51K -52 -0.4%
MCTIC
1538
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$342K – – –
NEPWA
1539
New England Private Wealth Advisors
Massachusetts
$341K +$46K +1,583 +16%
BTNA
1540
Bremer Trust National Association
Minnesota
$340K +$1.57K +54 +0.5%
LA
1541
Lau Associates
Delaware
$339K – – –
RCG
1542
Ruane, Cunniff & Goldfarb
New York
$338K +$18.4K +632 +6%
RVP
1543
Relative Value Partners
Illinois
$336K – – –
TT
1544
Tiedemann Trust
Delaware
$331K -$183K -6,298 -36%
PL
1545
Plancorp LLC
Missouri
$331K +$331K +11,417 New
AIC
1546
Atlantic Investment Company
Georgia
$330K -$24.6K -848 -7%
PAM
1547
Premier Asset Management
Illinois
$329K – – –
RCM
1548
Reynolds Capital Management
Nevada
$329K +$329K +11,331 New
CW
1549
Cobiz Wealth
Colorado
$328K +$2.07K +71 +0.6%
FHB
1550
First Hawaiian Bank
Hawaii
$326K -$47.8K -1,643 -13%
60 61
62
63 64