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

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$500M
2
Fisher Asset Management
Fisher Asset Management
Washington
$7.49M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62B
4
State Street
State Street
Massachusetts
$5.79B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Silvercrest Asset Management
New York
$21.4M +$14.6M +168,743 +216%
MC
277
Muhlenkamp & Co
Pennsylvania
$21.3M +$134K +1,545 +0.6%
NG
278
NatWest Group
United Kingdom
$21.1M -$31.1M -359,619 -60%
GI
279
GLG Inc
New York
$20.3M +$6.41M +74,029 +46%
FFA
280
First Foundation Advisors
California
$20.2M +$896K +10,346 +5%
GH
281
GAM Holding
Switzerland
$19.4M -$1.32M -15,236 -6%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$19.2M -$251K -2,897 -1%
WCM
283
Winton Capital Management
United Kingdom
$19.2M -$4.66M -53,848 -20%
RG
284
Rathbones Group
United Kingdom
$19.1M +$73.2K +845 +0.4%
ZIM
285
Zacks Investment Management
Illinois
$19M +$1.07M +12,380 +6%
GKIM
286
GW&K Investment Management
Massachusetts
$19M +$818K +9,443 +5%
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$18.6M -$7.91M -91,401 -30%
NB
288
Norinchukin Bank
Japan
$18.3M +$3.25M +37,525 +22%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$18.3M +$511K +5,898 +3%
GF
290
Gabelli Funds
New York
$17.9M – – –
CAM
291
Capstone Asset Management
Texas
$17.9M -$610K -7,042 -3%
MA
292
MUFG Americas
New York
$17.5M -$8.46M -97,646 -33%
WTNA
293
Wilmington Trust National Association
Delaware
$17.5M +$845K +9,762 +5%
V
294
Veritable
Delaware
$17.4M -$1.66M -19,189 -9%
FCBT
295
First Citizens Bank & Trust
North Carolina
$17.2M -$107K -1,238 -0.6%
MOACM
296
Mutual of America Capital Management
New York
$17M -$636K -7,341 -4%
CIS
297
Capital International Sarl
California
$16.9M +$3M +34,600 +22%
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$16.8M +$1.44M +16,629 +9%
CC
299
Carlson Capital
Texas
$16.8M +$16.8M +193,895 New
TWI
300
Thomas White International
Illinois
$16.8M -$2.66M -30,750 -14%
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