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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 %
CCMH
201
Cornerstone Capital Management Holdings
New York
$80.3M -$5.34M -183,913 -6%
EA
202
Euclid Advisors
Connecticut
$79.5M -$5.7M -195,981 -7%
MPI
203
Mairs & Power Inc
Minnesota
$78.7M -$451K -15,509 -0.6%
GC
204
Guggenheim Capital
Illinois
$78.4M +$5.93M +204,104 +8%
TAM
205
Tocqueville Asset Management
New York
$78.3M -$822K -28,272 -1%
First Trust Advisors
206
First Trust Advisors
Illinois
$77.9M +$1.88M +64,742 +2%
MIP
207
Mondrian Investment Partners
United Kingdom
$77.8M -$3.44M -118,470 -4%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.1M +$8.54M +293,750 +13%
SIA
209
Sit Investment Associates
Minnesota
$76M -$370K -12,738 -0.5%
HFS
210
HL Financial Services
Kentucky
$74.8M +$4.09M +140,737 +6%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$72.9M -$3.03M -104,535 -4%
Brown Advisory
212
Brown Advisory
Maryland
$71.9M -$428K -14,727 -0.6%
SCP
213
Seizert Capital Partners
Michigan
$70.3M -$466K -16,033 -0.7%
CB
214
Commerce Bank
Missouri
$70.2M -$407K -14,005 -0.6%
TSU
215
TD Securities (USA)
New York
$70M +$610K +20,981 +0.9%
GF
216
Gabelli Funds
New York
$68.6M +$459K +15,810 +0.7%
GT
217
Glenmede Trust
Pennsylvania
$67.2M +$4.51M +155,110 +7%
RIG
218
Roosevelt Investment Group
New York
$65.5M -$4.58M -157,646 -7%
EAM
219
Eagle Asset Management
Florida
$65.4M -$58.2M -2,001,270 -47%
FCAM
220
F&C Asset Management
United Kingdom
$64.2M -$4.61M -158,694 -7%
BFM
221
Boston Financial Management
Massachusetts
$63.7M -$6.75M -232,430 -10%
CEP
222
Chicago Equity Partners
Illinois
$63.7M +$56.1K +1,931 +0.1%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$63.5M +$2.19M +75,255 +4%
RIM
224
RS Investment Management
California
$63.5M -$1.03M -35,309 -2%
WCMNY
225
Westchester Capital Management (New York)
New York
$63M -$25.6M -879,861 -29%
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