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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 %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.6M -$2.16M -24,753 -7%
CCM
252
Cadence Capital Management
Massachusetts
$26.5M -$1.71M -19,578 -6%
PI
253
Placemark Investments
Illinois
$26.4M -$2.32M -26,619 -8%
ABC
254
Associated Banc-Corp
Wisconsin
$26.2M +$396K +4,549 +2%
NG
255
NatWest Group
United Kingdom
$26.2M +$4.97M +57,090 +23%
WBC
256
Westpac Banking Corp
Australia
$26.1M -$5.78M -66,284 -18%
TU
257
TDAM USA
Ontario, Canada
$26M -$1.82M -20,922 -7%
VRS
258
Virginia Retirement Systems
Virginia
$25.4M -$2.72M -31,259 -10%
URS
259
Utah Retirement Systems
Utah
$25.4M – – –
Asset Management One
260
Asset Management One
Japan
$25.1M -$6.76M -77,916 -21%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$24.3M +$448K +5,141 +2%
AF
262
Ally Financial
Michigan
$24M +$2.18M +25,000 +10%
MNA
263
Manning & Napier Advisors
New York
$23.7M -$1.32M -15,173 -5%
SC
264
Sculptor Capital
New York
$23.6M +$9.48M +108,764 +67%
ProShare Advisors
265
ProShare Advisors
Maryland
$23.5M +$12.6M +144,160 +115%
William Blair & Company
266
William Blair & Company
Illinois
$23M -$494K -5,669 -2%
ADEF
267
Adams Diversified Equity Fund
Maryland
$22.9M – – –
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$22.8M -$1.45M -16,624 -6%
BBHC
269
Brown Brothers Harriman & Co
New York
$22.7M +$250K +2,874 +1%
DILH
270
Dai-ichi Life Holdings
Japan
$22.6M -$244K -2,796 -1%
WPC
271
Waters Parkerson & Co
Louisiana
$22.4M +$207K +2,381 +0.9%
GF
272
Gerstein Fisher
New York
$22.2M +$9.13M +27,719 +70%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$22.1M +$3.67M +42,100 +20%
SCM
274
Symons Capital Management
Pennsylvania
$22M +$409K +4,695 +2%
Baillie Gifford & Co
275
Baillie Gifford & Co
United Kingdom
$21.5M -$288K -3,300 -1%
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