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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
+$772M
2
Capital International Investors
Capital International Investors
California
+$366M
3
AIG
American International Group
New York
+$248M
4
BFA
BlackRock Fund Advisors
California
+$124M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$401M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$363M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$280M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
5
American Century Companies
American Century Companies
Missouri
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
CDH
451
Charles D. Hyman
$6.55M -$179K -2,050 -3%
FNBOO
452
First National Bank of Omaha
Nebraska
$6.49M -$199K -2,284 -3%
CAN
453
Cetera Advisor Networks
California
$6.48M -$380K -4,362 -6%
SKP
454
Sanborn Kilcollin Partners
Illinois
$6.44M -$414K -4,756 -6%
BOH
455
Bank of Hawaii
Hawaii
$6.44M -$829K -9,515 -11%
TCM
456
Twin Capital Management
Pennsylvania
$6.41M -$685K -7,860 -10%
NIA
457
Northstar Investment Advisors
Colorado
$6.4M +$176K +2,024 +3%
Voloridge Investment Management
458
Voloridge Investment Management
Florida
$6.4M +$6.4M +73,400 New
HC
459
Hourglass Capital
Texas
$6.38M -$254K -2,917 -4%
VC
460
V2 Capital
Illinois
$6.35M +$6.35M +72,908 New
OPCM
461
Osborne Partners Capital Management
California
$6.34M -$64.6K -741 -1%
GLRA
462
Gerald L. Ray & Associates
Texas
$6.27M +$110K +1,257 +2%
Cambridge Investment Research Advisors
463
Cambridge Investment Research Advisors
Iowa
$6.22M +$748K +8,588 +14%
BFO
464
Boston Family Office
Massachusetts
$6.17M +$78.9K +906 +1%
FLII
465
First Long Island Investors
New York
$6.16M -$7.16M -82,145 -54%
FNB
466
First Niagara Bank
New York
$6.15M +$175K +2,005 +3%
LCM
467
LVM Capital Management
Michigan
$6.13M +$135K +1,550 +2%
BIM
468
Bridgecreek Investment Management
Oklahoma
$6.12M +$148K +1,693 +2%
IA
469
Icon Advisers
Colorado
$6.08M -$1.03M -11,800 -14%
PRCM
470
Pine River Capital Management
Minnesota
$6.05M +$3.48M +39,934 +135%
UBWV
471
United Bank (West Virginia)
West Virginia
$6.02M +$86.1K +988 +1%
DWA
472
Douglass Winthrop Advisors
New York
$6.01M +$69.1K +793 +1%
SIRP
473
Shelter Insurance Retirement Plan
Missouri
$5.98M – – –
SFG
474
Sather Financial Group
Texas
$5.97M +$166K +1,900 +3%
BFIM
475
Beese Fulmer Investment Management
Ohio
$5.94M +$27.4K +315 +0.5%
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