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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 %
OAM
1751
Origin Asset Management
United Kingdom
– -$6.06M -222,394 Closed
PWPCM
1752
Perella Weinberg Partners Capital Management
New York
– -$4.88M -179,180 Closed
IA
1753
Icon Advisers
Colorado
– -$4.34M -159,154 Closed
APU
1754
Alpine Partners USVI
U.S. Virgin Islands
– -$4.31M -158,100 Closed
FCM
1755
Frontier Capital Management
Massachusetts
– -$4.29M -157,489 Closed
AAM
1756
Aston Asset Management
Illinois
– -$3.8M -139,231 Closed
TRCT
1757
Tower Research Capital (TRC)
New York
– -$3.42M -125,316 Closed
MP
1758
Manifold Partners
California
– -$3.1M -113,828 Closed
LG
1759
Leuthold Group
Minnesota
– -$1.92M -70,321 Closed
GAM
1760
Guinness Asset Management
United Kingdom
– -$1.74M -63,820 Closed
BPGAM
1761
BTG Pactual Global Asset Management
Bermuda
– -$1.57M -57,654 Closed
MIU
1762
Man Investments (UK)
United Kingdom
– -$1.53M -56,327 Closed
GACM
1763
Green Arrow Capital Management
New York
– -$1.44M -52,700 Closed
YAM
1764
Yacktman Asset Management
Texas
– -$1.2M -43,952 Closed
MMLI
1765
Massachusetts Mutual Life Insurance
Massachusetts
– -$900K -33,018 Closed
PRCM
1766
Pine River Capital Management
Minnesota
– -$882K -32,367 Closed
PRA
1767
Parametric Risk Advisors
Connecticut
– -$838K -30,735 Closed
SOAMC
1768
Spirit of America Management Corp
New York
– -$812K -29,828 Closed
ACM
1769
Avalon Capital Management
California
– -$594K -21,797 Closed
SIC
1770
Sigma Investment Counselors
Michigan
– -$528K -19,382 Closed
QT
1771
Quantbot Technologies
New York
– -$522K -19,175 Closed
MCM
1772
Moore Capital Management
New York
– -$508K -18,642 Closed
LSA
1773
L & S Advisors
California
– -$462K -16,966 Closed
LMF
1774
LMR Master Fund
Cayman Islands
– -$442K -16,215 Closed
CK
1775
Carnick & Kubik
Colorado
– -$440K -16,144 Closed
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