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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 %
IOOF
1776
Independent Order of Foresters
Ontario, Canada
– -$413K -15,178 Closed
SFI
1777
SPC Financial Inc
Maryland
– -$354K -12,981 Closed
RGI
1778
River Global Investors
United Kingdom
– -$307K -11,293 Closed
UMA
1779
USA Mutuals Advisors
Texas
– -$287K -10,540 Closed
RCM
1780
Rotella Capital Management
Washington
– -$266K -9,772 Closed
FBFS
1781
First Business Financial Services
Wisconsin
– -$234K -8,570 Closed
SSM
1782
Sound Shore Management
Connecticut
– -$230K -8,432 Closed
STB
1783
S&T Bank
Pennsylvania
– -$214K -7,850 Closed
ZCA
1784
Zeke Capital Advisors
Pennsylvania
– -$211K -7,752 Closed
OCM
1785
Oakwood Capital Management
California
– -$201K -7,383 Closed
FNYS
1786
First New York Securities
New York
– -$193K -7,062 Closed
DMC
1787
Drexel Morgan & Co
Pennsylvania
– -$181K -6,657 Closed
BCM
1788
Breithorn Capital Management
New York
– -$158K -5,804 Closed
MIM
1789
Merit Investment Management
Delaware
– -$143K -5,244 Closed
TF
1790
Trutina Financial
Washington
– -$109K -4,018 Closed
TC
1791
TradeLink Capital
Illinois
– -$75K -2,740 Closed
GAAM
1792
Guinness Atkinson Asset Management
California
– -$59K -2,182 Closed
AA
1793
Alta Advisers
United Kingdom
– -$27K -998 Closed
TIM
1794
Tortoise Investment Management
New York
– -$22K -791 Closed
BCAM
1795
Boston Common Asset Management
Massachusetts
– -$15K -567 Closed
NMLIC
1796
Northwestern Mutual Life Insurance Company
Wisconsin
– -$5K -188 Closed
SMA
1797
Simply Money Advisors
Ohio
– -$3K -105 Closed
68 69 70 71
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