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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 %
TCOTO
776
Trust Company of the Ozarks
Missouri
$1.54M +$12.2K +140 +0.8%
HI
777
Hendershot Investments
Virginia
$1.53M -$63.1K -724 -4%
RIL
778
Rothschild Investment LLC
Illinois
$1.52M +$35.3K +405 +2%
ICAS
779
Investors Capital Advisory Services
Massachusetts
$1.51M -$29.1K -334 -2%
FCFC
780
First Commonwealth Financial Corp
Pennsylvania
$1.5M +$62K +711 +4%
CIM
781
CIM Investment Management
Pennsylvania
$1.5M +$101K +1,160 +7%
FBP
782
Flippin Bruce & Porter
Virginia
$1.49M -$18.6K -214 -1%
WG
783
Welch Group
Alabama
$1.49M +$77.6K +891 +5%
OMCS
784
Old Mutual Customised Solutions
South Africa
$1.49M – – –
SCM
785
Stux Capital Management
New York
$1.48M +$17.4K +200 +1%
RMAM
786
Raab & Moskowitz Asset Management
New Jersey
$1.48M +$1.48M +16,333 New
1GA
787
1st Global Advisors
Texas
$1.47M -$128K -1,466 -8%
NES
788
New England Securities
New York
$1.47M +$126K +1,448 +9%
SSB
789
Sandy Spring Bank
Maryland
$1.47M +$10.1K +116 +0.7%
SCM
790
Shelton Capital Management
Colorado
$1.45M -$61K -700 -4%
PC
791
Permit Capital
Pennsylvania
$1.45M +$44.9K +515 +3%
FFC
792
First Financial Corp
Indiana
$1.45M -$60.1K -690 -4%
FMT
793
First Mercantile Trust
Tennessee
$1.45M -$57.6K -661 -4%
PI
794
PineBridge Investments
New York
$1.44M -$291K -3,342 -17%
BBA
795
BLB&B Advisors
Pennsylvania
$1.44M +$26.1K +300 +2%
WCA
796
Westover Capital Advisors
Delaware
$1.44M +$132K +1,514 +10%
WT
797
Washington Trust
Rhode Island
$1.44M +$55.3K +635 +4%
MCWS
798
McKinley Carter Wealth Services
West Virginia
$1.42M -$718K -8,239 -34%
IMOV
799
Investment Management of Virginia
Virginia
$1.41M +$26K +299 +2%
OPTFSNA
800
Old Point Trust & Financial Services N A
Virginia
$1.41M – – –
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