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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 %
FA
551
FMA Advisory
Pennsylvania
$4.02M -$14.9K -172 -0.4%
CBB
552
Citizens Business Bank
California
$3.99M -$1.35M -15,633 -25%
CCM
553
Covington Capital Management
California
$3.99M -$253K -2,925 -6%
Bessemer Group
554
Bessemer Group
New Jersey
$3.99M -$4.22M -48,706 -51%
BPBT
555
Boston Private Bank & Trust
Massachusetts
$3.99M -$161K -1,864 -4%
PA
556
Profund Advisors
Maryland
$3.97M -$49.3K -569 -1%
CIBC World Market
557
CIBC World Market
Ontario, Canada
$3.95M +$1.03M +11,935 +35%
RIM
558
Ranger International Management
Illinois
$3.93M -$43.3K -500 -1%
HSA
559
HBK Sorce Advisory
Pennsylvania
$3.86M -$4.26M -49,213 -52%
SAM
560
Symphony Asset Management
California
$3.84M +$266K +3,069 +7%
BCMU
561
BlueCrest Capital Management (UK)
Guernsey
$3.84M +$3.84M +44,300 New
BAC
562
Boys Arnold & Co
North Carolina
$3.83M +$105K +1,212 +3%
MFS
563
MSI Financial Services
Massachusetts
$3.82M +$119K +1,374 +3%
MYLI
564
Meiji Yasuda Life Insurance
Japan
$3.82M -$301K -3,475 -7%
BONST
565
Bank of Nova Scotia Trust
Ontario, Canada
$3.76M +$206K +2,384 +6%
ICOA
566
Investment Centers of America
North Dakota
$3.76M +$469K +5,386 +14%
PRA
567
Parametric Risk Advisors
Connecticut
$3.75M +$7.88K +91 +0.2%
DL
568
Delta Lloyd
Netherlands
$3.74M +$293K +3,383 +8%
HPCM
569
High Pointe Capital Management
Illinois
$3.73M – – –
SYBT
570
Stock Yards Bank & Trust
Kentucky
$3.73M -$286K -3,298 -7%
PCA
571
Private Capital Advisors
Connecticut
$3.7M +$384K +4,440 +12%
CCM
572
Catapult Capital Management
New York
$3.67M +$3.67M +42,397 New
WSFS
573
Wilmington Savings Fund Society
Delaware
$3.64M +$114K +1,319 +3%
FAT
574
First American Trust
California
$3.6M -$70.1K -810 -2%
WF
575
WealthTrust Fairport
Ohio
$3.58M -$27.2K -314 -0.8%
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