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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 %
DA
726
Dillon & Associates
Michigan
$1.9M +$189K +2,098 +11%
Bank of Nova Scotia
727
Bank of Nova Scotia
Ontario, Canada
$1.89M -$18.9M -218,186 -91%
AP
728
Atwood & Palmer
Missouri
$1.89M -$537K -6,200 -22%
SACTSONJ
729
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.87M – – –
WSTAM
730
Wilbanks Smith & Thomas Asset Management
Virginia
$1.87M +$2.34K +27 +0.1%
FFBTD
731
First Financial Bank - Trust Division
Ohio
$1.87M -$2.54M -29,359 -58%
MRCM
732
M&R Capital Management
New Jersey
$1.87M +$87 +1 +0%
OA
733
OFI Advisors
Pennsylvania
$1.87M +$50.6K +584 +3%
Dodge & Cox
734
Dodge & Cox
California
$1.84M – – –
BAM
735
Berkshire Asset Management
Pennsylvania
$1.83M +$69.3K +800 +4%
SCA
736
SAC Capital Advisors
Connecticut
$1.82M -$2.1M -24,241 -54%
SCP
737
Seizert Capital Partners
Michigan
$1.8M -$8.66K -100 -0.5%
MBT
738
Monroe Bank & Trust
Michigan
$1.8M -$7.54K -87 -0.4%
PAMG
739
Patton Albertson Miller Group
Tennessee
$1.8M -$31.4K -362 -2%
SIG
740
Sky Investment Group
Connecticut
$1.78M +$1.78M +20,537 New
ECM
741
ETrade Capital Management
Virginia
$1.77M -$157K -1,809 -8%
TYCC
742
Texas Yale Capital Corp
Florida
$1.77M – – –
STI
743
Susquehanna Trust & Investment
Pennsylvania
$1.77M -$6.93K -80 -0.4%
SGAM
744
Steinberg Global Asset Management
Florida
$1.76M +$43.3K +500 +3%
HIM
745
Hermes Investment Management
United Kingdom
$1.76M – – –
HC
746
Hawkins Capital
Texas
$1.73M – – –
PI
747
PineBridge Investments
New York
$1.72M -$887K -10,250 -34%
WSC
748
Wellington Shields & Co
New York
$1.72M – – –
PAM
749
Private Asset Management
California
$1.72M -$85.3K -985 -5%
KCM
750
Kanawha Capital Management
Virginia
$1.71M +$177K +2,041 +12%
28 29
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