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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
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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$122M +$4.94M +170,116 +4%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$122M -$4.73M -162,666 -4%
Victory Capital Management
153
Victory Capital Management
Texas
$121M -$13.9M -477,632 -10%
NRECA
154
National Rural Electric Cooperative Association
Virginia
$120M – – –
EAM
155
Edge Asset Management
Washington
$119M -$123M -4,233,909 -51%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$119M -$6.58M -226,361 -5%
Jennison Associates
157
Jennison Associates
New York
$118M -$147M -5,045,054 -55%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$118M -$1.7M -58,446 -1%
CRM
159
Cramer Rosenthal McGlynn
Connecticut
$117M -$7.09M -244,030 -6%
NI
160
Numeric Investors
Massachusetts
$113M +$50.2M +1,728,665 +80%
AT
161
Alliance Trust
United Kingdom
$113M – – –
ACI
162
AMP Capital Investors
Australia
$112M +$4.25M +146,004 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M -$9.72M -334,329 -8%
SOMRS
164
State of Michigan Retirement System
Michigan
$112M +$1.95M +67,246 +2%
SC
165
Stralem & Co
New York
$111M -$10.4M -358,985 -9%
SCM
166
Sterling Capital Management
North Carolina
$111M +$4.89M +168,368 +5%
O
167
OrbiMed
New York
$109M -$14M -482,100 -11%
JFL
168
Jarislowsky, Fraser Ltd
Quebec, Canada
$108M -$2.57M -88,394 -2%
KCM
169
Kames Capital Management
United Kingdom
$107M -$11.9M -411,291 -10%
ASC
170
Atalanta Sosnoff Capital
New York
$104M +$11.8M +405,014 +13%
Comerica Bank
171
Comerica Bank
Texas
$102M -$41.6M -1,430,652 -29%
CA
172
Commerzbank Aktiengesellschaft
Germany
$102M +$1.69M +58,607 +2%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$102M +$22.5M +774,690 +28%
Fidelity International
174
Fidelity International
Bermuda
$101M +$32.9M +1,133,539 +48%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$101M -$1.4M -48,246 -1%
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