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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 %
TSW
376
Thompson Siegel & Walmsley
Virginia
$9.76M -$10.7M -123,445 -52%
GJIC
377
Gamble Jones Investment Counsel
California
$9.76M +$898K +10,366 +10%
SF
378
Synovus Financial
Georgia
$9.75M -$2.58M -29,802 -21%
HPC
379
HM Payson & Co
Maine
$9.67M -$547K -6,319 -5%
BOTW
380
Bank of the West
California
$9.58M -$49.5K -572 -0.5%
TAM
381
Tocqueville Asset Management
New York
$9.31M +$81.7K +943 +0.9%
PCM
382
Palisade Capital Management
New Jersey
$9.25M -$68K -785 -0.7%
NLGIA
383
Nippon Life Global Investors Americas
New York
$9.23M -$377K -4,350 -4%
CCA
384
Canyon Capital Advisors
Texas
$9.2M +$1.29M +14,900 +16%
SIC
385
Salem Investment Counselors
North Carolina
$9.19M +$120K +1,385 +1%
CCG
386
Cypress Capital Group
Florida
$9.13M -$332K -3,837 -4%
QIM
387
Quest Investment Management
Oregon
$9M -$8.98M -103,752 -50%
CRC
388
Curi RMB Capital
Illinois
$8.97M -$346 -4 -0%
BII
389
Baring International Investment
United Kingdom
$8.97M -$1.35M -15,536 -13%
NSAM
390
North Star Asset Management
Wisconsin
$8.96M -$187K -2,160 -2%
PA
391
Pinnacle Associates
New York
$8.93M +$242K +2,796 +3%
MBTD
392
Mechanics Bank - Trust Department
California
$8.85M +$1.25M +14,395 +16%
DADC
393
D.A. Davidson & Co
Montana
$8.84M +$1.18M +13,587 +15%
RCG
394
Ruane, Cunniff & Goldfarb
New York
$8.78M – – –
Creative Planning
395
Creative Planning
Kansas
$8.65M +$636K +7,342 +8%
TAM
396
Taurus Asset Management
New York
$8.63M -$69.3K -800 -0.8%
WBG
397
Wharton Business Group
Pennsylvania
$8.63M +$115K +1,332 +1%
BIC
398
Bridges Investment Counsel
Nebraska
$8.59M -$24.7K -285 -0.3%
1IC
399
1919 Investment Counsel
Maryland
$8.55M -$235K -2,709 -3%
LMGAM
400
Liberty Mutual Group Asset Management
Massachusetts
$8.46M +$1.7M +19,591 +25%
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16
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