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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 %
PNC
726
Park National Corp
Ohio
$1.97M +$17.5K +201 +0.9%
BAM
727
Barrett Asset Management
New York
$1.97M -$31.8K -365 -2%
FFBTD
728
First Financial Bank - Trust Division
Ohio
$1.95M +$72.8K +835 +4%
DA
729
Dillon & Associates
Michigan
$1.95M +$114K +1,306 +6%
LNB
730
Ledyard National Bank
$1.95M -$61.8K -709 -3%
WI
731
Wedgewood Investors
Pennsylvania
$1.94M -$78.4K -900 -4%
PP
732
PDT Partners
New York
$1.92M -$5.01M -57,455 -72%
SC
733
SouthState Corp
Florida
$1.9M -$125K -1,431 -6%
AP
734
Atwood & Palmer
Missouri
$1.9M – – –
BPM
735
Bowling Portfolio Management
Ohio
$1.89M -$28K -321 -1%
SACTSONJ
736
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.89M – – –
BA
737
Birinyi Associates
Connecticut
$1.87M -$69.7K -800 -4%
Dodge & Cox
738
Dodge & Cox
California
$1.86M – – –
QSS
739
Quantitative Systematic Strategies
Florida
$1.85M +$1.85M +21,390 New
CCM
740
Copeland Capital Management
Pennsylvania
$1.83M -$11.2M -128,927 -86%
LPC
741
Loeb Partners Corp
New York
$1.83M -$1.71M -19,600 -48%
FIG
742
Fusion Investment Group
Pennsylvania
$1.83M +$1.83M +21,013 New
PAMG
743
Patton Albertson Miller Group
Tennessee
$1.82M +$15.4K +177 +0.9%
OCG
744
Opus Capital Group
Ohio
$1.79M +$195K +2,244 +12%
SCP
745
Seizert Capital Partners
Michigan
$1.79M -$23.1K -265 -1%
MBT
746
Monroe Bank & Trust
Michigan
$1.79M -$24.7K -283 -1%
SGAM
747
Steinberg Global Asset Management
Florida
$1.77M – – –
PWAP
748
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.77M +$84.1K +965 +5%
ST
749
Somerset Trust
Pennsylvania
$1.75M +$1.75M +20,095 New
BFS
750
Bradley Foster & Sargent
Connecticut
$1.75M +$180K +2,063 +11%
28 29
30
31 32