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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 %
PCA
576
Private Capital Advisors
Connecticut
$3.8M +$71K +815 +2%
BAC
577
Boys Arnold & Co
North Carolina
$3.79M -$67.1K -770 -2%
ASC
578
Atalanta Sosnoff Capital
New York
$3.77M +$393K +4,515 +12%
LIC
579
Lodestar Investment Counsel
Illinois
$3.77M +$815K +9,358 +28%
PRA
580
Parametric Risk Advisors
Connecticut
$3.75M -$17.9K -206 -0.5%
CIBC World Market
581
CIBC World Market
Ontario, Canada
$3.7M -$270K -3,099 -7%
WFM
582
Wilmington Funds Management
Delaware
$3.7M -$1.56M -17,959 -30%
SI
583
Scout Investments
Missouri
$3.67M +$556K +6,383 +18%
FNT
584
First National Trust
Pennsylvania
$3.61M +$190K +2,177 +6%
FAT
585
First American Trust
California
$3.61M -$12K -138 -0.3%
WF
586
WealthTrust Fairport
Ohio
$3.61M – – –
EFS
587
Essex Financial Services
Connecticut
$3.55M -$185K -2,128 -5%
RBA
588
Richard Bernstein Advisors
New York
$3.55M +$1.04M +11,946 +41%
SCIA
589
Sanibel Captiva Investment Advisers
Illinois
$3.53M +$203K +2,333 +6%
I
590
IberiaBank
Louisiana
$3.49M +$52K +597 +2%
GIM
591
Grassi Investment Management
California
$3.49M +$271K +3,108 +8%
SYBT
592
Stock Yards Bank & Trust
Kentucky
$3.49M -$264K -3,025 -7%
MYLI
593
Meiji Yasuda Life Insurance
Japan
$3.46M -$382K -4,382 -10%
AB
594
Amalgamated Bank
New York
$3.45M -$36.4K -418 -1%
CP
595
Corbenic Partners
Pennsylvania
$3.44M +$1.11M +12,720 +47%
KFS
596
KMS Financial Services
Washington
$3.43M +$2.74M +31,417 +394%
WSFS
597
Wilmington Savings Fund Society
Delaware
$3.43M -$230K -2,635 -6%
CIC
598
Carnegie Investment Counsel
Ohio
$3.42M +$206K +2,369 +6%
CBB
599
Citizens Business Bank
California
$3.4M -$611K -7,019 -15%
ISL
600
Ingalls & Snyder LLC
New York
$3.4M -$21.8K -250 -0.6%
22 23
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