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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 %
ACM
701
Aviance Capital Management
Florida
$2.18M -$28.1K -322 -1%
MCM
702
Moore Capital Management
New York
$2.18M -$4.36M -50,000 -67%
UF
703
Univest Financial
Pennsylvania
$2.17M -$59.6K -684 -3%
FB
704
Fulton Bank
Pennsylvania
$2.17M -$442K -5,072 -17%
CK
705
Cohen Klingenstein
New York
$2.16M – – –
OA
706
OFI Advisors
Pennsylvania
$2.16M +$282K +3,236 +15%
BCM
707
Bluefin Capital Management
New York
$2.15M +$2.15M +24,669 New
DP
708
Dearborn Partners
Illinois
$2.13M -$75.7K -869 -3%
PWM
709
ParenteBeard Wealth Management
Pennsylvania
$2.13M +$4.36K +50 +0.2%
CIM
710
CenturyLink Investment Management
Colorado
$2.12M -$212K -2,435 -9%
AWA
711
AmeriServ Wealth Advisors
Pennsylvania
$2.1M -$187K -2,143 -8%
FBB
712
Fulton Breakefield Broenniman
Maryland
$2.1M -$22K -253 -1%
BSPF
713
British Steel Pension Fund
United Kingdom
$2.07M -$134K -1,536 -6%
BAM
714
Berkshire Asset Management
Pennsylvania
$2.06M +$213K +2,446 +12%
RT
715
Reliance Trust
Georgia
$2.06M -$62.4K -716 -3%
ANTB
716
AMG National Trust Bank
Colorado
$2.06M +$694K +7,968 +51%
TBA
717
Tower Bridge Advisors
Pennsylvania
$2.06M -$64.4K -739 -3%
ACM
718
Argonaut Capital Management
New York
$2.03M – – –
LSV Asset Management
719
LSV Asset Management
Illinois
$2.03M -$346K -3,970 -15%
WDA
720
Wendell David Associates
New Hampshire
$2.03M +$174 +2 +0%
FM
721
Foster & Motley
Ohio
$2.01M -$424K -4,868 -17%
ACP
722
Ashfield Capital Partners
California
$2M -$87 -1 -0%
HRIA
723
Haberer Registered Investment Advisor
Ohio
$2M -$571K -6,554 -22%
NPC
724
National Planning Corporation
California
$1.99M -$6.37K -73 -0.3%
Bank of Nova Scotia
725
Bank of Nova Scotia
Ontario, Canada
$1.97M +$73.6K +845 +4%
27 28
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