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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 %
SLF
551
Sun Life Financial
Ontario, Canada
$4.26M -$1.24M -14,176 -22%
SIP
552
Stoneridge Investment Partners
Pennsylvania
$4.23M -$5.93M -68,094 -58%
BCM
553
Buckhead Capital Management
Georgia
$4.2M -$94.1K -1,080 -2%
PL
554
Parkwood LLC
Ohio
$4.2M +$4.2M +48,145 New
BKBG
555
BHF Kleinwort Benson Group
Belgium
$4.18M +$1.98M +22,702 +90%
BPCE
556
Bank Pictet & Cie (Europe)
Germany
$4.17M +$4.17M +47,885 New
Daiwa Securities Group
557
Daiwa Securities Group
Japan
$4.15M -$322K -3,700 -7%
DCMA
558
Daiwa Capital Markets America
New York
$4.15M +$4.15M +47,628 New
AssetMark Inc
559
AssetMark Inc
California
$4.12M -$203K -2,331 -5%
Cohen & Steers
560
Cohen & Steers
New York
$4.08M -$17.4K -200 -0.4%
TCOV
561
Trust Company of Vermont
Vermont
$4.06M -$136K -1,562 -3%
PA
562
Profund Advisors
Maryland
$4.04M +$45.1K +518 +1%
FA
563
FMA Advisory
Pennsylvania
$4.04M -$9.24K -106 -0.2%
WIM
564
Waverton Investment Management
United Kingdom
$4.03M -$514K -5,898 -11%
PL
565
Perpetual Ltd
Australia
$4.03M +$1.39M +16,000 +53%
Fiera Capital (Canada)
566
Fiera Capital (Canada)
Quebec, Canada
$4.01M +$2.68M +30,725 +201%
CI
567
Conning Inc
Connecticut
$4M +$722K +8,290 +22%
VKH
568
Virtu KCG Holdings
New York
$3.92M +$2.81M +32,211 +252%
BPBT
569
Boston Private Bank & Trust
Massachusetts
$3.91M -$100K -1,150 -2%
CCM
570
Covington Capital Management
California
$3.89M -$121K -1,394 -3%
Mirae Asset Global Investments
571
Mirae Asset Global Investments
South Korea
$3.86M +$260K +2,983 +7%
AIM
572
Acuity Investment Management
Ontario, Canada
$3.85M +$3.85M +44,100 New
RIM
573
Ranger International Management
Illinois
$3.84M -$121K -1,387 -3%
BONST
574
Bank of Nova Scotia Trust
Ontario, Canada
$3.81M +$24.7K +283 +0.7%
RJFSA
575
Raymond James Financial Services Advisors
Florida
$3.8M -$599K -6,879 -14%
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