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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 %
AI
176
Analytic Investors
California
$101M -$7.29M -250,923 -7%
NTCOC
177
Northern Trust Company of Connecticut
Connecticut
$101M -$574K -19,751 -0.6%
CI
178
Cincinnati Insurance
Ohio
$99.1M – – –
FMI
179
Factory Mutual Insurance
Massachusetts
$98.3M -$3.86M -132,804 -4%
DCM
180
Dupont Capital Management
Delaware
$97.5M +$3.17M +109,120 +3%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$96.5M -$401K -13,814 -0.4%
CLM
182
ClearBridge LLC (Maryland)
Maryland
$96.3M -$749K -25,769 -0.8%
KBC Group
183
KBC Group
Belgium
$95.2M +$1.52M +52,136 +2%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$93.5M -$7.97M -274,226 -8%
ASRS
185
Arizona State Retirement System
Arizona
$93.2M -$3.58M -123,318 -4%
CBOA
186
Commonwealth Bank of Australia
Australia
$92.7M -$38.6M -1,329,882 -29%
TPSF
187
Texas Permanent School Fund
Texas
$91.9M -$8.97M -308,689 -9%
MCM
188
Mason Capital Management
New York
$91.9M – – –
UIM
189
USS Investment Management
United Kingdom
$91.6M – – –
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$91.2M -$39.5M -1,359,885 -30%
ERSOT
191
Employees Retirement System of Texas
Texas
$91.1M +$6.89M +237,150 +8%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$86.6M +$5.08M +174,785 +6%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$86.2M -$21.2M -729,866 -20%
TCSAM
194
Tyrus Capital S.A.M.
Monaco
$85.9M +$75.2M +2,586,173 +701%
HCM
195
Huber Capital Management
California
$85M +$15.9M +545,762 +23%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$84.4M -$3.63M -124,932 -4%
SCM
197
Shapiro Capital Management
Georgia
$83.7M +$4.22M +145,124 +5%
WIM
198
Waverton Investment Management
United Kingdom
$82.2M -$507K -17,437 -0.6%
IRF
199
IBM Retirement Fund
New York
$81.9M -$2.79M -95,925 -3%
LCOV
200
London Company of Virginia
Virginia
$81.8M +$13.8M +476,082 +20%
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