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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
626
FDx Advisors
Illinois
$2.93M +$32.3K +373 +1%
FHA
627
First Horizon Advisors
Tennessee
$2.93M +$2.91M +33,578 +12,300%
CCM
628
Century Capital Management
Massachusetts
$2.91M -$1.18M -13,605 -29%
EI
629
Excelsia Inc
Georgia
$2.9M -$58.9K -680 -2%
PAI
630
Pittenger & Anderson Inc
Nebraska
$2.88M +$31.6K +365 +1%
WA
631
WFG Advisors
Texas
$2.87M +$344K +3,970 +14%
DPIM
632
Duff & Phelps Investment Management
Illinois
$2.86M – – –
WF
633
Welch & Forbes
Massachusetts
$2.85M -$23.3K -269 -0.8%
VV
634
Verity & Verity
South Carolina
$2.84M +$123K +1,419 +5%
ECM
635
Exchange Capital Management
Michigan
$2.82M +$68.4K +790 +2%
RW
636
Rand Wealth
Maryland
$2.78M +$19.1K +220 +0.7%
QI
637
QS Investors
New York
$2.77M -$600K -6,922 -18%
JIC
638
Johnson Investment Counsel
Ohio
$2.77M -$186K -2,150 -6%
WTIM
639
Wilmington Trust Investment Management
Delaware
$2.74M +$6.58K +76 +0.2%
SWITC
640
Stewart West Indies Trading Company
Colorado
$2.73M – – –
PFP
641
Pinnacle Financial Partners
Tennessee
$2.7M +$20.4K +236 +0.8%
SCA
642
Salient Capital Advisors
Texas
$2.7M -$106K -1,222 -4%
BT
643
Brandywine Trust
Delaware
$2.67M – – –
ACM
644
Argentus Capital Management
Texas
$2.63M -$401K -4,626 -13%
CBN
645
Cadence Bank NA
Texas
$2.62M +$4.16K +48 +0.2%
P
646
Pitcairn
Pennsylvania
$2.62M -$43.8K -506 -2%
PP
647
Palladium Partners
Virginia
$2.62M -$15.2K -175 -0.6%
PL
648
Perpetual Ltd
Australia
$2.62M -$86.6K -1,000 -3%
TTWM
649
TCV Trust & Wealth Management
Virginia
$2.61M -$180K -2,074 -6%
MCM
650
Murphy Capital Management
New Jersey
$2.59M -$19.4K -224 -0.7%
24 25
26
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