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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
$505M
3
Citadel Advisors
Citadel Advisors
Florida
$208M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$622M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$236M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.81B
4
Franklin Resources
Franklin Resources
California
$2.51B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
1551
D.L. Carlson Investment Group
New Hampshire
$323K -$109K -3,742 -25%
CA
1552
Capital Advantage
California
$323K +$323K +11,111 New
JWM
1553
Jacobus Wealth Management
Wisconsin
$322K +$30.7K +1,054 +11%
FLAM
1554
First Light Asset Management
Minnesota
$322K +$322K +11,088 New
TNB
1555
Thomasville National Bank
Georgia
$320K -$105K -3,624 -25%
NCM
1556
Novare Capital Management
North Carolina
$320K -$104K -3,567 -24%
TIM
1557
Thompson Investment Management
Wisconsin
$320K +$73.2K +2,521 +30%
FMB
1558
Field & Main Bank
Kentucky
$318K +$318K +10,934 New
BIM
1559
Barton Investment Management
Pennsylvania
$316K – – –
TCM
1560
Tradewinds Capital Management
Washington
$316K +$316K +10,857 New
FAM
1561
Fenimore Asset Management
New York
$315K +$17K +585 +6%
RMA
1562
Roffman Miller Associates
Pennsylvania
$314K -$62.9K -2,164 -17%
AA
1563
AlphaMark Advisors
Kentucky
$313K -$19.9K -685 -6%
DVM
1564
Dreman Value Management
Florida
$311K -$1.87M -64,328 -86%
ZAM
1565
Zevin Asset Management
Massachusetts
$311K – – –
CCM
1566
Copeland Capital Management
Pennsylvania
$311K – – –
MCM
1567
McRae Capital Management
New Jersey
$309K -$6.14K -211 -2%
PAG
1568
Pinnacle Advisory Group
Maryland
$309K +$14.8K +509 +5%
EA
1569
Elm Advisors
California
$309K +$309K +10,632 New
OA
1570
Outfitter Advisors
Virginia
$308K -$6.1K -210 -2%
PHIMC
1571
Private Harbour Investment Management & Counsel
Ohio
$306K – – –
ZTNA
1572
Zions Trust National Association
Utah
$306K +$6.88K +237 +2%
FWM
1573
Focused Wealth Management
New York
$306K +$8.61K +296 +3%
HIM
1574
Harbour Investment Management
Washington
$305K – – –
NPF
1575
Norris Perne & French
Michigan
$304K -$59.6K -2,051 -16%
61 62
63
64 65