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 %
JT
1676
Jump Trading
Illinois
$167K +$167K +5,738 New
HFM
1677
Hartford Financial Management
Connecticut
$159K – – –
OFS
1678
Orrstown Financial Services
Pennsylvania
$158K – – –
PIM
1679
Parasol Investment Management
Illinois
$157K +$157K +5,407 New
GCM
1680
Grisanti Capital Management
New York
$154K – – –
FWC
1681
First Washington Corp
Washington
$153K – – –
WA
1682
Waverly Advisors
Alabama
$153K +$16.6K +571 +12%
TDC
1683
Thompson Davis & Co
Virginia
$146K +$146K +5,038 New
FMP
1684
Financial Management Professionals
Texas
$139K +$5.54K +190 +4%
CG
1685
Colony Group
Massachusetts
$136K +$136K +4,691 New
CA
1686
CapWealth Advisors
Tennessee
$133K -$41.2K -1,421 -24%
RIA
1687
Regal Investment Advisors
Michigan
$123K -$110K -3,756 -47%
MCM
1688
Munder Capital Management
Michigan
$121K – – –
FA
1689
Friess Associates
Delaware
$109K +$4.6K +158 +4%
HCP
1690
Holt Capital Partners
Texas
$107K +$107K +3,689 New
VIM
1691
Veritas Investment Management
United Kingdom
$104K – – –
NCMG
1692
NCM Capital Management Group
North Carolina
$103K – – –
IC
1693
IKOS CIF
Cyprus
$99K +$99K +3,407 New
CFN
1694
Cordasco Financial Network
Florida
$97K +$97K +3,337 New
MS
1695
Madison Scottsdale
Arizona
$92K – – –
MUMSS
1696
Mitsubishi UFJ Morgan Stanley Securities
Japan
$92K +$30.1K +1,033 +49%
DOA
1697
D'Orazio & Associates
Virginia
$90K +$90K +3,081 New
BWFA
1698
Baltimore-Washington Financial Advisors
Maryland
$67K +$2.76K +95 +4%
EMA
1699
Efficient Market Advisors
California
$66K – – –
CAL
1700
Capital Analysts LLC
Pennsylvania
$61.9K +$12.3K +422 +25%
66 67
68
69 70