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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 %
KIC
476
Keating Investment Counselors
Florida
$5.92M -$5.23K -60 -0.1%
VCM
477
Violich Capital Management
California
$5.91M -$279K -3,205 -5%
MYAM
478
Meiji Yasuda Asset Management
Japan
$5.89M -$1.09M -12,503 -16%
TCT
479
TIAA CREF Trust
Missouri
$5.82M -$140K -1,603 -2%
CCMG
480
Clark Capital Management Group
Pennsylvania
$5.79M +$223K +2,560 +4%
FT
481
Fiduciary Trust
Massachusetts
$5.76M -$60.1K -690 -1%
MIM
482
Merit Investment Management
Delaware
$5.72M +$5.14M +59,010 +884%
WHG
483
Westwood Holdings Group
Texas
$5.63M -$2.23M -25,577 -28%
Alyeska Investment Group
484
Alyeska Investment Group
Illinois
$5.6M -$935K -10,730 -14%
SI
485
Stephens Inc
Arkansas
$5.6M -$10.7K -123 -0.2%
NB
486
NBT Bank
New York
$5.55M -$156K -1,790 -3%
CAM
487
Centre Asset Management
New York
$5.51M -$6.7M -76,940 -55%
JWBC
488
J.W. Burns & Co
New York
$5.51M +$46.9K +538 +0.9%
PJSIMP
489
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.48M -$30.1K -345 -0.5%
LPT
490
Legacy Private Trust
Wisconsin
$5.46M +$449K +5,155 +9%
PGFC
491
Peapack-Gladstone Financial Corp
New Jersey
$5.43M -$12.2K -140 -0.2%
Toronto Dominion Bank
492
Toronto Dominion Bank
Ontario, Canada
$5.43M +$2.24M +25,671 +70%
VCAM
493
Valentine Capital Asset Management
California
$5.35M +$228K +2,615 +4%
FIB
494
First Interstate Bank
Montana
$5.29M -$71.3K -818 -1%
M
495
MOTCO
Texas
$5.28M +$199K +2,286 +4%
ANBT
496
American National Bank & Trust
Texas
$5.27M -$1.25M -14,383 -19%
NSEDCP
497
NJ State Employees Deferred Compensation Plan
New Jersey
$5.23M – – –
WTC
498
WhitTier Trust Company
Nevada
$5.2M -$104K -1,197 -2%
PP
499
Paloma Partners
Connecticut
$5.17M -$9.84K -113 -0.2%
MI
500
Markston International
New York
$5.16M +$1.88M +21,600 +57%
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