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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 %
MC
276
Muhlenkamp & Co
Pennsylvania
$21.4M – – –
HighTower Advisors
277
HighTower Advisors
Illinois
$21.4M +$10.6M +121,499 +98%
RG
278
Rathbones Group
United Kingdom
$21.3M +$2.04M +23,445 +11%
Fidelity International
279
Fidelity International
Bermuda
$20.8M -$3.16M -36,241 -13%
GH
280
GAM Holding
Switzerland
$20.7M +$1.21M +13,914 +6%
FFA
281
First Foundation Advisors
California
$20.7M +$350K +4,019 +2%
SH
282
SeaTown Holdings
Singapore
$20.5M +$20.5M +235,000 New
GI
283
GLG Inc
New York
$20.4M – – –
WCM
284
Winton Capital Management
United Kingdom
$20.4M +$1.1M +12,595 +6%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$20.2M -$1.87M -21,597 -8%
ZIM
286
Zacks Investment Management
Illinois
$20M +$898K +10,302 +5%
FWCM
287
Ferguson Wellman Capital Management
Oregon
$19.8M -$4.29M -49,289 -18%
GT
288
Glenview Trust
Kentucky
$19.7M +$19.7M +226,008 New
AAM
289
Advisors Asset Management
Colorado
$19.7M +$7.23M +83,004 +58%
GKIM
290
GW&K Investment Management
Massachusetts
$19.5M +$429K +4,926 +2%
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$19.4M +$2.51M +28,784 +15%
California Public Employees Retirement System
292
California Public Employees Retirement System
California
$19.2M +$14.1M +163,999 +277%
WAM
293
World Asset Management
Michigan
$19.1M -$3.43M -39,350 -15%
AQR Capital Management
294
AQR Capital Management
Connecticut
$18.6M -$24M -275,902 -56%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$18.6M -$753K -8,644 -4%
WTNA
296
Wilmington Trust National Association
Delaware
$18.5M +$842K +9,663 +5%
NB
297
Norinchukin Bank
Japan
$18.3M -$192K -2,205 -1%
Natixis Advisors
298
Natixis Advisors
Massachusetts
$18M +$2.35M +27,013 +15%
SAM
299
Silvercrest Asset Management
New York
$17.8M -$3.72M -42,714 -17%
MA
300
MUFG Americas
New York
$17.8M +$121K +1,391 +0.7%
10 11
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