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Philip Morris
PM

Overview Fund Activity

1,306 hedge funds and large institutions have $98.6B invested in Philip Morris in 2013 Q2 according to their latest regulatory filings, with 1,306 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,306
Holders Change
+1,306
Holders Change %
–
% of All Funds
42.64%
Holding in Top 10
111
Holding in Top 10 Change
+111
Holding in Top 10 Change %
%
% of All Funds
3.62%
New
1,306
Increased
–
Reduced
–
Closed
–
Calls
$595M
Puts
$824M
Net Calls
-$229M
Net Calls Change
-$229M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$921M +$921M +10,637,902 New
BG
27
BlackRock Group
United Kingdom
$826M +$826M +9,530,719 New
GRQ
28
Gardner Russo & Quinn
Pennsylvania
$796M +$796M +9,191,748 New
BA
29
BlackRock Advisors
Delaware
$676M +$676M +7,805,480 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$668M +$668M +7,709,888 New
O
31
OppenheimerFunds
New York
$657M +$657M +7,588,373 New
Legal & General Group
32
Legal & General Group
United Kingdom
$657M +$657M +7,583,975 New
American Century Companies
33
American Century Companies
Missouri
$630M +$630M +7,272,934 New
MAA
34
Managed Account Advisors
New Jersey
$628M +$628M +7,247,043 New
VAM
35
Vontobel Asset Management
New York
$625M +$625M +7,222,067 New
BIM
36
BlackRock Investment Management
Delaware
$535M +$535M +6,173,289 New
Goldman Sachs
37
Goldman Sachs
New York
$531M +$531M +6,130,559 New
Harris Associates
38
Harris Associates
Illinois
$523M +$523M +6,042,042 New
Fisher Asset Management
39
Fisher Asset Management
Washington
$510M +$510M +5,890,858 New
UBS AM
40
UBS AM
Illinois
$499M +$499M +5,761,528 New
Wells Fargo
41
Wells Fargo
California
$461M +$461M +5,317,243 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$441M +$441M +5,093,020 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$430M +$430M +4,962,083 New
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$422M +$422M +4,869,237 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$397M +$397M +4,581,588 New
Franklin Resources
46
Franklin Resources
California
$369M +$369M +4,264,055 New
Invesco
47
Invesco
Georgia
$368M +$368M +4,248,715 New
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$366M +$366M +4,220,531 New
MC
49
Montag & Caldwell
Georgia
$358M +$358M +4,129,639 New
IFP
50
Independent Franchise Partners
United Kingdom
$341M +$341M +3,935,489 New
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