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 %
SMG
1726
Spectrum Management Group
Indiana
$7K +$7K +248 New
FPCG
1727
Fort Pitt Capital Group
Pennsylvania
$6.13K -$58 -2 -0.9%
TCM
1728
TD Capital Management
Tennessee
$6K -$120K -3,786 -95%
PO
1729
Private Ocean
California
$6K +$6K +211 New
CEMP
1730
Compass Efficient Model Portfolios
Tennessee
$6K +$6K +211 New
SA
1731
SRH Advisors
Kansas
$5K +$5K +181 New
MRCM
1732
M&R Capital Management
New Jersey
$3.68K -$87 -3,004 -2%
MIM
1733
Marco Investment Management
Georgia
$3.65K -$195 -6,693 -5%
PFO
1734
Pathstone Family Office
New Jersey
$3K -$127K -4,574 -98%
PFM
1735
PacWest Financial Management
Arizona
$1.49K -$19 -637 -1%
WTB
1736
Washington Trust Bank
Washington
$1.11K -$1.06M -38,799 Closed
NMIS
1737
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +21 New
NDSI
1738
Newman Dignan & Sheerar Inc
Rhode Island
$621 +$12 +401 +2%
RRAM
1739
River Road Asset Management
Kentucky
– -$96M -3,524,162 Closed
MP
1740
MSD Partners
New York
– -$74.2M -2,723,729 Closed
DM
1741
Deerfield Management
New York
– -$51.8M -1,902,470 Closed
ARC
1742
Absolute Return Capital
Massachusetts
– -$42.9M -1,575,845 Closed
HP
1743
Holowesko Partners
Bahamas
– -$26.4M -967,639 Closed
SAM
1744
Sectoral Asset Management
Quebec, Canada
– -$19.8M -727,973 Closed
BAM
1745
Bedlam Asset Management
United Kingdom
– -$13.8M -505,171 Closed
NEI
1746
Northwest & Ethical Investments
Ontario, Canada
– -$11.7M -428,230 Closed
AC
1747
Ascend Capital
California
– -$10.6M -387,656 Closed
TI
1748
Turner Investments
Pennsylvania
– -$9.17M -336,342 Closed
HS
1749
HighVista Strategies
Massachusetts
– -$7.98M -292,931 Closed
HM
1750
HealthCor Management
New York
– -$6.77M -248,217 Closed
68 69
70
71 72