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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 %
CIPU
426
Caledonia Investments plc (UK)
United Kingdom
$7.19M – – –
LTFS
427
Ladenburg Thalmann Financial Services
Florida
$7.15M -$112K -1,297 -2%
IA
428
Icon Advisers
Colorado
$7.07M +$1.98M +22,810 +39%
TCM
429
Twin Capital Management
Pennsylvania
$7.05M -$242K -2,800 -3%
FMLI
430
Fukoku Mutual Life Insurance
Japan
$7M -$86.6K -1,000 -1%
DIA
431
Davidson Investment Advisors
Montana
$6.95M +$2.26M +26,121 +48%
ACM
432
Academy Capital Management
Texas
$6.95M +$6.95M +80,235 New
MYAM
433
Meiji Yasuda Asset Management
Japan
$6.93M -$1.29M -14,855 -16%
LDB
434
Lee, Danner & Bass
Tennessee
$6.9M +$311K +3,597 +5%
B
435
Barings
North Carolina
$6.89M -$364K -4,200 -5%
PP
436
PDT Partners
New York
$6.88M -$9.71M -112,191 -59%
NPF
437
Norris Perne & French
Michigan
$6.88M +$368K +4,255 +6%
SKP
438
Sanborn Kilcollin Partners
Illinois
$6.82M +$556K +6,423 +9%
CAN
439
Cetera Advisor Networks
California
$6.81M +$965K +11,155 +17%
CDH
440
Charles D. Hyman
$6.69M +$141K +1,625 +2%
FNBOO
441
First National Bank of Omaha
Nebraska
$6.65M -$1.09M -12,597 -14%
HC
442
Hourglass Capital
Texas
$6.59M +$76.2K +880 +1%
AIP
443
Ameritas Investment Partners
Nebraska
$6.57M +$2.96M +34,172 +82%
RFA
444
Reilly Financial Advisors
California
$6.53M +$282K +3,212 +5%
Alyeska Investment Group
445
Alyeska Investment Group
Illinois
$6.5M +$6.5M +75,052 New
MCM
446
Moore Capital Management
New York
$6.49M +$6.49M +75,000 New
ANBT
447
American National Bank & Trust
Texas
$6.48M -$55.9K -645 -0.9%
Acadian Asset Management
448
Acadian Asset Management
Massachusetts
$6.4M +$84K +970 +1%
OPCM
449
Osborne Partners Capital Management
California
$6.36M +$87.2K +1,007 +1%
AL
450
Airain Ltd
Guernsey
$6.23M +$3.89M +44,882 +166%
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