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Philip Morris
PM

Overview Fund Activity

1,307 hedge funds and large institutions have $103B invested in Philip Morris in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 480 increasing their positions, 551 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
42.39%
Holding in Top 10
102
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.11%
% of All Funds
3.31%
New
77
Increased
480
Reduced
551
Closed
62
Calls
$710M
Puts
$797M
Net Calls
-$87.7M
Net Calls Change
+$141M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.27B
2
Citadel Advisors
2
Citadel Advisors
Florida
$282M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$307M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.28B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.64B

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$500M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$7.49M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.62B
4
State Street
4
State Street
Massachusetts
$5.79B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Highbridge Capital Management
New York
$36.2M +$13.2M +152,319 +57%
STC
227
SEI Trust Company
Pennsylvania
$35.8M +$4.91M +56,734 +16%
OI
228
Oakbrook Investments
Illinois
$35.7M -$7.81M -90,250 -18%
Truist Financial
229
Truist Financial
North Carolina
$34.8M +$2.16M +24,929 +7%
SI
230
Sentry Investments
Ontario, Canada
$34.5M +$19.3M +223,000 +127%
Royal London Asset Management
231
Royal London Asset Management
United Kingdom
$34.4M +$314K +3,559 +0.9%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$34.3M +$1.21M +14,030 +4%
CI Investments Inc
233
CI Investments Inc
Ontario, Canada
$33.9M -$41.9M -484,400 -55%
MC
234
Martin Currie
United Kingdom
$33.7M -$26K -300 -0.1%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$33.3M +$455K +5,255 +1%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.1M -$142K -1,638 -0.4%
LWCFA
237
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32.6M +$1M +11,587 +3%
MIH
238
Madison Investment Holdings
Wisconsin
$32.6M +$4.51M +52,077 +16%
Asset Management One
239
Asset Management One
Japan
$32M -$8.51M -97,549 -21%
AIA
240
Avalon Investment & Advisory
Texas
$32M -$785K -9,063 -2%
WBC
241
Westpac Banking Corp
Australia
$31.7M -$5.41M -62,513 -15%
GA
242
Geneva Advisors
Illinois
$31.2M -$824K -9,520 -3%
M&T Bank
243
M&T Bank
New York
$31M -$484K -5,585 -2%
DCM
244
Dupont Capital Management
Delaware
$30.1M -$5.01M -57,863 -14%
BC
245
Balestra Capital
New York
$29.8M -$8.66M -100,000 -23%
Nomura Holdings
246
Nomura Holdings
Japan
$29.2M +$10.1M +116,220 +53%
AG
247
Aperio Group
California
$28.7M +$2.31M +26,705 +9%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.6M -$214K -2,469 -0.7%
PI
249
Placemark Investments
Illinois
$28.5M +$917K +10,590 +3%
CCM
250
Cadence Capital Management
Massachusetts
$28.1M +$11.7M +135,572 +72%
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