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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
+$544M
2
Citadel Advisors
Citadel Advisors
Florida
+$242M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$180M
4
AAM
Aberdeen Asset Management
United Kingdom
+$164M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$162M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.77B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$503M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$281M
4
State Street
State Street
Massachusetts
-$270M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
326
Deere & Company
Illinois
$13.5M -$357K -4,128 -3%
OC
327
Oppenheimer & Co
New York
$13.5M +$336K +3,884 +3%
FAM
328
Fiduciary Asset Management
Missouri
$13.4M -$3.65M -42,147 -21%
FLII
329
First Long Island Investors
New York
$13.2M +$502K +5,800 +4%
GG
330
Gofen & Glossberg
Illinois
$13.2M -$3.46K -40 -0%
CTA
331
Chesley Taft & Associates
Illinois
$13.1M -$53.3K -615 -0.4%
CC
332
Cadinha & Co
Hawaii
$13M +$11.7M +134,710 +848%
HT
333
HighTower Trust
Texas
$13M -$34.6K -400 -0.3%
SAC
334
Smith Affiliated Capital
New York
$13M -$13M – –
CCM
335
Copeland Capital Management
Pennsylvania
$13M +$2.03M +23,444 +19%
Zurich Cantonal Bank
336
Zurich Cantonal Bank
Switzerland
$12.9M -$151K -1,741 -1%
PSUF
337
People's United Financial
Connecticut
$12.9M -$1.96M -22,684 -13%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$12.6M +$6.24M +72,057 +99%
SAM
339
Securian Asset Management
Minnesota
$12.4M +$56.1K +648 +0.5%
MIS
340
Morningstar Investment Services
Illinois
$12.4M +$1.93M +21,970 +18%
DT
341
Diversified Trust
Tennessee
$12.4M -$38.2K -441 -0.3%
AAM
342
Advisors Asset Management
Colorado
$12.3M +$4.15M +47,878 +51%
B
343
Baird
Wisconsin
$12.3M -$505K -5,828 -4%
BMO
344
Beck Mack & Oliver
New York
$12.3M -$104K -1,200 -0.8%
CAM
345
Centre Asset Management
New York
$12.1M +$2.14M +24,750 +21%
MCM
346
MAI Capital Management
Ohio
$12.1M -$170K -1,968 -1%
QBFM
347
QS Batterymarch Financial Management
New York
$11.9M -$270K -3,122 -2%
Janus Henderson Group
348
Janus Henderson Group
United Kingdom
$11.9M +$543K +6,275 +5%
KRS
349
Kentucky Retirement Systems
Kentucky
$11.6M +$11.6M +134,441 New
HIMC
350
Heritage Investors Management Corp
Maryland
$11.6M +$267K +3,081 +2%
12 13
14
15 16