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Philip Morris
PM

Overview Fund Activity

1,400 hedge funds and large institutions have $95.6B invested in Philip Morris in 2013 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 489 increasing their positions, 564 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,400
Holders Change
+93
Holders Change %
+7.12%
% of All Funds
40.66%
Holding in Top 10
91
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-10.78%
% of All Funds
2.64%
New
166
Increased
489
Reduced
564
Closed
58
Calls
$779M
Puts
$837M
Net Calls
-$58.3M
Net Calls Change
+$29.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.06B
2
Capital International Investors
Capital International Investors
California
$366M
3
AIG
American International Group
New York
$301M
4
BFA
BlackRock Fund Advisors
California
$1.82B
5
BAM
Burgundy Asset Management
Ontario, Canada
$226M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.5B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$71M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.33B
5
American Century Companies
American Century Companies
Missouri
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$34.5M +$1M +11,516 +3%
Truist Financial
227
Truist Financial
North Carolina
$34.3M -$666K -7,644 -2%
MC
228
Martin Currie
United Kingdom
$34.2M +$322K +3,700 +1%
LWCFA
229
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.7M +$828K +9,499 +3%
MIH
230
Madison Investment Holdings
Wisconsin
$33.4M +$605K +6,947 +2%
Millennium Management
231
Millennium Management
New York
$33.4M -$6.19M -71,043 -16%
TAM
232
Todd Asset Management
Kentucky
$32.5M -$9.8M -112,468 -23%
CBOA
233
Commonwealth Bank of Australia
Australia
$32.4M +$7.18M +82,424 +28%
Royal London Asset Management
234
Royal London Asset Management
United Kingdom
$31.8M -$343K -4,148 -1%
CI Investments Inc
235
CI Investments Inc
Ontario, Canada
$31.6M -$2.54M -29,200 -7%
CFB
236
Cullen/Frost Bankers
Texas
$31.6M +$3.66M +42,033 +13%
DCM
237
Dupont Capital Management
Delaware
$31.4M +$1.12M +12,833 +4%
CPSAC
238
Chas P. Smith & Associates (CPS)
Florida
$31.3M +$21.3M +243,965 +211%
GA
239
Geneva Advisors
Illinois
$31.3M -$60.9K -699 -0.2%
M&T Bank
240
M&T Bank
New York
$30.2M -$964K -11,062 -3%
SAM
241
Sentinel Asset Management
Vermont
$29.9M +$4.36M +50,000 +17%
AG
242
Aperio Group
California
$29.6M -$28.7M -331,090 Closed
PC
243
Polar Capital
United Kingdom
$28.9M +$1.73M +19,836 +6%
AAF
244
Andra AP-fonden
Sweden
$28.1M +$244K +2,800 +0.9%
LPL Financial
245
LPL Financial
California
$27.7M +$142K +1,624 +0.5%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$27.7M -$6.2M -72,540 -18%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.3M -$6.02M -69,061 -18%
SAM
248
Shell Asset Management
Netherlands
$27.2M -$11.4M -130,574 -29%
1832 Asset Management
249
1832 Asset Management
Ontario, Canada
$26.8M +$26.8M +308,618 New
MIS
250
Morningstar Investment Services
Illinois
$26.7M +$14.4M +165,164 +117%
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