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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 %
Mirae Asset Global Investments
576
Mirae Asset Global Investments
South Korea
$3.58M +$291K +3,363 +9%
PAM
577
PartnerRe Asset Management
Connecticut
$3.57M -$514K -5,939 -13%
KCA
578
KKR Credit Advisors
California
$3.55M +$3.55M +41,000 New
LPC
579
Loeb Partners Corp
New York
$3.52M – – –
GIA
580
Guyasuta Investment Advisors
Pennsylvania
$3.5M +$791K +9,136 +29%
WI
581
WHV Investments
California
$3.49M -$599K -6,914 -15%
First Eagle Investment Management
582
First Eagle Investment Management
New York
$3.46M – – –
AB
583
Amalgamated Bank
New York
$3.46M -$88.7K -1,024 -2%
PAM
584
Paradigm Asset Management
New York
$3.45M +$156K +1,800 +5%
GF
585
Gerstein Fisher
New York
$3.43M -$961K -11,099 -22%
RC
586
RegentAtlantic Capital
New Jersey
$3.42M +$85.8K +991 +3%
I
587
IberiaBank
Louisiana
$3.42M +$1.14M +13,114 +50%
CFM
588
Country Fund Management
Illinois
$3.4M – – –
ISL
589
Ingalls & Snyder LLC
New York
$3.4M +$4.07K +47 +0.1%
FNT
590
First National Trust
Pennsylvania
$3.4M +$335K +3,864 +11%
FAAS
591
First Allied Advisory Services
California
$3.39M -$21.8K -252 -0.6%
ASC
592
Atalanta Sosnoff Capital
New York
$3.36M -$37M -427,680 -92%
YAM
593
Yacktman Asset Management
Texas
$3.35M -$86.6K -1,000 -3%
ARTA
594
A.R.T. Advisors
New York
$3.32M -$614K -7,090 -16%
HT
595
HAP Trading
New York
$3.31M +$810K +9,358 +32%
ANI
596
American National Insurance
Texas
$3.31M – – –
SCIA
597
Sanibel Captiva Investment Advisers
Illinois
$3.31M +$372K +4,295 +13%
GCG
598
Giovine Capital Group
California
$3.29M – – –
SIG
599
Schooner Investment Group
Pennsylvania
$3.28M +$830K +9,500 +34%
Northwestern Mutual Wealth Management
600
Northwestern Mutual Wealth Management
Wisconsin
$3.26M -$69.5K -803 -2%
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