PM icon

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
$3.27B
2
Citadel Advisors
Citadel Advisors
Florida
$282M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$307M
4
AAM
Aberdeen Asset Management
United Kingdom
$1.28B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.64B

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$500M
2
Fisher Asset Management
Fisher Asset Management
Washington
$7.49M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62B
4
State Street
State Street
Massachusetts
$5.79B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$850M -$71.6M -826,804 -8%
GRQ
27
Gardner Russo & Quinn
Pennsylvania
$833M +$36.8M +424,991 +5%
JHIU
28
Janus Henderson Investors US
Colorado
$830M -$164M -1,896,503 -17%
VAM
29
Vontobel Asset Management
New York
$665M +$47.4M +554,147 +8%
BA
30
BlackRock Advisors
Delaware
$660M -$15.7M -180,809 -2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$657M -$10.6M -122,316 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$639M -$18.2M -209,829 -3%
MAA
33
Managed Account Advisors
New Jersey
$627M -$617K -7,128 -0.1%
American Century Companies
34
American Century Companies
Missouri
$604M -$25.8M -298,015 -4%
BIM
35
BlackRock Investment Management
Delaware
$544M +$9.31M +107,476 +2%
Harris Associates
36
Harris Associates
Illinois
$523M -$426K -4,915 -0.1%
O
37
OppenheimerFunds
New York
$516M -$141M -1,624,436 -21%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$500M -$1.77B -20,416,703 -78%
UBS AM
39
UBS AM
Illinois
$474M -$24.8M -286,646 -5%
Wells Fargo
40
Wells Fargo
California
$464M +$3.65M +42,157 +0.8%
Goldman Sachs
41
Goldman Sachs
New York
$464M -$67M -774,107 -13%
IFP
42
Independent Franchise Partners
United Kingdom
$438M +$97.5M +1,125,598 +29%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$415M -$6.49M -75,000 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$414M -$15.2M -176,000 -4%
MC
45
Montag & Caldwell
Georgia
$393M +$35.9M +414,598 +10%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$392M -$5.12M -59,124 -1%
Invesco
47
Invesco
Georgia
$390M +$22.3M +257,573 +6%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$381M +$15.2M +175,865 +4%
Franklin Resources
49
Franklin Resources
California
$366M -$2.88M -33,203 -0.8%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$363M -$78.2M -903,664 -18%
1
2
3 4 5