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Philip Morris
PM

Overview Fund Activity

1,306 hedge funds and large institutions have $98.6B invested in Philip Morris in 2013 Q2 according to their latest regulatory filings, with 1,306 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,306
Holders Change
+1,306
Holders Change %
–
% of All Funds
42.64%
Holding in Top 10
111
Holding in Top 10 Change
+111
Holding in Top 10 Change %
%
% of All Funds
3.62%
New
1,306
Increased
–
Reduced
–
Closed
–
Calls
$595M
Puts
$824M
Net Calls
-$229M
Net Calls Change
-$229M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
51
Davis Selected Advisers
Arizona
$332M +$332M +3,833,504 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$319M +$319M +3,682,332 New
CRC
53
Cedar Rock Capital
United Kingdom
$311M +$311M +3,589,488 New
CS
54
Credit Suisse
Switzerland
$310M +$310M +3,583,164 New
PI
55
Putnam Investments
Massachusetts
$305M +$305M +3,522,538 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298M +$298M +3,444,391 New
Neuberger Berman Group
57
Neuberger Berman Group
New York
$283M +$283M +3,264,045 New
SO
58
STRS Ohio
Ohio
$279M +$279M +3,224,500 New
Charles Schwab
59
Charles Schwab
California
$277M +$277M +3,167,933 New
Allianz Asset Management
60
Allianz Asset Management
Germany
$273M +$273M +3,151,231 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$273M +$273M +3,149,904 New
RFC
62
Russell Frank Company
Washington
$270M +$270M +3,119,990 New
Renaissance Technologies
63
Renaissance Technologies
New York
$267M +$267M +3,080,700 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$266M +$266M +3,075,760 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$251M +$251M +2,900,809 New
MG
66
Meritage Group
California
$245M +$245M +2,831,632 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$242M +$242M +2,791,909 New
SONJCPFA
68
State of New Jersey Common Pension Fund A
New Jersey
$241M +$241M +2,786,000 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$229M +$229M +2,645,318 New
Nordea Investment Management
70
Nordea Investment Management
Sweden
$226M +$226M +2,610,161 New
APG Asset Management
71
APG Asset Management
Netherlands
$215M +$215M +2,479,570 New
Prudential Financial
72
Prudential Financial
New Jersey
$215M +$215M +2,478,753 New
MTB
73
Mizuho Trust & Banking
Japan
$214M +$214M +2,473,608 New
PPA
74
Parametric Portfolio Associates
Washington
$211M +$211M +2,438,399 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$210M +$210M +2,426,604 New
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