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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 %
FB
651
Fulton Bank
Pennsylvania
$2.59M -$1.47K -17 -0.1%
TCM
652
Tufton Capital Management
Maryland
$2.58M -$235K -2,713 -8%
PRCM
653
Pine River Capital Management
Minnesota
$2.56M -$2.7M -31,177 -51%
HRIA
654
Haberer Registered Investment Advisor
Ohio
$2.55M -$425K -4,907 -14%
PHS
655
Pekin Hardy Strauss
Illinois
$2.54M +$459K +5,300 +22%
FCI
656
Financial Counselors Inc
Kansas
$2.53M +$83.1K +960 +3%
HAI
657
Hennessy Advisors Inc
California
$2.52M – – –
CCM
658
Coldstream Capital Management
Washington
$2.52M +$53.7K +620 +2%
RBA
659
Richard Bernstein Advisors
New York
$2.5M – – –
TCM
660
Tradition Capital Management
New Jersey
$2.44M -$12.9K -149 -0.5%
ST
661
Spinnaker Trust
Maine
$2.43M – – –
KIA
662
KCM Investment Advisors
California
$2.43M +$22.2K +256 +0.9%
NJBEST
663
New Jersey Better Educational Savings Trust
New Jersey
$2.43M – – –
GI
664
GAMCO Investors
Connecticut
$2.42M +$833K +9,620 +52%
HPBT
665
High Point Bank & Trust
North Carolina
$2.42M +$93.5K +1,080 +4%
TSWM
666
Triangle Securities Wealth Management
North Carolina
$2.42M -$77.1K -891 -3%
FM
667
Foster & Motley
Ohio
$2.41M -$337K -3,892 -12%
WB
668
Webster Bank
Connecticut
$2.41M -$4.9M -56,533 -67%
FNBT
669
FineMark National Bank & Trust
Florida
$2.4M +$132K +1,526 +6%
SC
670
StellarOne Corp
Virginia
$2.39M +$126K +1,455 +6%
CI
671
Constellation Investments
Ohio
$2.39M +$121K +1,400 +5%
MMG
672
Monetary Management Group
Missouri
$2.39M +$1.22M +14,075 +104%
LSV Asset Management
673
LSV Asset Management
Illinois
$2.36M +$49.4K +570 +2%
Luther King Capital Management (LKCM)
674
Luther King Capital Management (LKCM)
Texas
$2.36M +$2.08K +24 +0.1%
FBNAT
675
FirstMerit Bank N.A. Trustee
Ohio
$2.35M -$49.9K -576 -2%
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