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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 %
SOADOR
1626
State of Alaska Department of Revenue
Alaska
$240K -$200K -6,883 -45%
WCM
1627
Weatherstone Capital Management
Colorado
$240K – – –
HCA
1628
Harbour Capital Advisors
Virginia
$239K +$12.7K +439 +6%
RIM
1629
Regent Investment Management
Kentucky
$239K +$239K +8,224 New
AW
1630
Alpha Windward
Massachusetts
$238K -$1.19K -41 -0.5%
WOC
1631
West Oak Capital
California
$237K – – –
NA
1632
NSB Advisors
New York
$235K – – –
AC
1633
Alexandria Capital
Virginia
$232K -$5.03K -173 -2%
PAA
1634
Peregrine Asset Advisers
Oregon
$232K +$699 +24 +0.3%
HCM
1635
Hengehold Capital Management
Ohio
$229K – – –
RAM
1636
Riggs Asset Management
Pennsylvania
$229K +$229K +7,875 New
AF
1637
Aldebaran Financial
$229K +$229K +7,892 New
CIC
1638
Chase Investment Counsel
Virginia
$228K +$12.2K +422 +6%
EVM
1639
Evelyn V. Moreno
$227K +$227K +7,820 New
ACM
1640
Ashford Capital Management
Delaware
$225K – – –
RCA
1641
Rex Capital Advisors
Rhode Island
$225K – – –
HIM
1642
Hanlon Investment Management
New Jersey
$223K +$784 +27 +0.4%
KL
1643
Kinsight LLC
Alabama
$221K – – –
HWA
1644
Heritage Wealth Advisors
Virginia
$221K +$221K +7,605 New
HCM
1645
Horrell Capital Management
Arkansas
$219K – – –
VWM
1646
Valley Wealth Managers
New Jersey
$218K -$18.4K -632 -8%
GAG
1647
GM Advisory Group
New York
$218K +$218K +7,501 New
RL
1648
Ruffer LLP
United Kingdom
$217K – – –
WG
1649
Welch Group
Alabama
$216K +$42.1K +1,446 +24%
FGP
1650
Foyston, Gordon, & Payne
Ontario, Canada
$214K – – –
64 65
66
67 68