PFE icon

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
1
Renaissance Technologies
New York
$230M
2
Capital International Investors
2
Capital International Investors
California
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$208M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$622M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$236M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.81B
4
Franklin Resources
4
Franklin Resources
California
$2.51B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
STIA
1651
Stone Toro Investment Advisers
New Jersey
$213K -$3.96K -136 -2%
ACM
1652
Alpha Capital Management
Texas
$213K +$213K +7,316 New
NA
1653
Navellier & Associates
Nevada
$213K +$213K +7,322 New
NOCM
1654
Night Owl Capital Management
Connecticut
$211K -$39.2K -1,349 -16%
AAS
1655
Annex Advisory Services
Wisconsin
$211K -$27.4K -940 -11%
FCH
1656
Freestone Capital Holdings
Washington
$208K -$920K -31,689 -82%
GIA
1657
GHP Investment Advisors
Colorado
$207K -$66.9K -2,307 -24%
PWAP
1658
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$207K +$207K +7,122 New
HS
1659
Huntington Steele
Pennsylvania
$206K +$206K +7,081 New
AWS
1660
Aris Wealth Services
Pennsylvania
$205K -$3.52K -121 -2%
CCT
1661
Capital City Trust
Florida
$204K -$10.6K -364 -5%
WCM Investment Management
1662
WCM Investment Management
California
$204K +$204K +7,006 New
IMS
1663
Index Management Solutions
Pennsylvania
$200K +$112K +3,859 +127%
CFG
1664
CKW Financial Group
Hawaii
$200K +$200K +6,885 New
USGIU
1665
U.S. Global Investors (USGI)
Texas
$199K – – –
UGIF
1666
US Global Investors Funds
Maine
$199K +$199K +6,851 New
WCM
1667
Windsor Capital Management
Arizona
$192K -$1.43K -49 -0.7%
TCM
1668
Tetrem Capital Management
Manitoba, Canada
$186K +$25.3K +872 +16%
HHMI
1669
Howard Hughes Medical Institute
Maryland
$185K +$6K +207 +3%
S
1670
SignatureFD
Georgia
$184K -$32.9K -1,132 -15%
VIMU
1671
Veritas Investment Management (UK)
United Kingdom
$184K – – –
BCM
1672
Blume Capital Management
California
$179K +$179K +6,148 New
JFA
1673
JNBA Financial Advisors
Minnesota
$171K +$3.22K +111 +2%
GA
1674
Glenhill Advisors
New York
$168K -$4.08M -140,047 -96%
JAM
1675
JCIC Asset Management
Ontario, Canada
$168K – – –
65 66
67
68 69