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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 %
LBC
526
Lowe Brockenbrough & Co
Virginia
$4.44M +$51.2K +591 +1%
WB
527
WesBanco Bank
West Virginia
$4.42M +$414K +4,782 +10%
CP
528
Cumberland Partners
Ontario, Canada
$4.42M -$174K -2,010 -4%
CC
529
Curian Capital
Colorado
$4.4M +$296K +3,416 +7%
KPCM
530
Kings Point Capital Management
New York
$4.4M +$1.58M +18,278 +56%
Jones Financial Companies
531
Jones Financial Companies
Missouri
$4.4M -$502K -5,792 -10%
AT
532
Arden Trust
Delaware
$4.4M -$508K -5,865 -10%
EWM
533
Evercore Wealth Management
New York
$4.4M -$329K -3,799 -7%
AB
534
AT Bancorp
Iowa
$4.39M +$670K +7,732 +18%
FTIOP
535
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.38M -$599K -6,912 -12%
RJFSA
536
Raymond James Financial Services Advisors
Florida
$4.37M -$12.6M -145,447 -74%
SIM
537
Sterling Investment Management
Arizona
$4.35M -$12.6K -145 -0.3%
ARMC
538
American Research & Management Company
Massachusetts
$4.34M -$147K -1,700 -3%
GA
539
Glenhill Advisors
New York
$4.34M +$4.34M +50,076 New
HA
540
Halsey Associates
Connecticut
$4.32M -$178K -2,061 -4%
OSNBOA
541
Old Second National Bank of Aurora
Illinois
$4.3M -$16.3K -188 -0.4%
MCC
542
Mid Continent Capital
Illinois
$4.3M -$54.1K -625 -1%
AssetMark Inc
543
AssetMark Inc
California
$4.29M +$4.29M +49,583 New
BCM
544
Buckhead Capital Management
Georgia
$4.27M -$65.9K -761 -2%
Boston Partners
545
Boston Partners
Massachusetts
$4.27M -$334K -3,856 -7%
FTC
546
Farmers Trust Company
Ohio
$4.26M -$108K -1,243 -2%
TRCT
547
Tower Research Capital (TRC)
New York
$4.21M +$4.06M +46,941 +2,797%
TCOV
548
Trust Company of Vermont
Vermont
$4.17M +$86K +993 +2%
Cohen & Steers
549
Cohen & Steers
New York
$4.07M -$39.1M -451,232 -91%
CC
550
ClearArc Capital
Ohio
$4.06M -$170K -1,965 -4%
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