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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$204M +$204M +2,357,687 New
U
77
UBS
Switzerland
$200M +$200M +2,314,173 New
Calamos Advisors
78
Calamos Advisors
Illinois
$199M +$199M +2,302,265 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$191M +$191M +2,205,724 New
IGIM
80
I.G. Investment Management
Manitoba, Canada
$183M +$183M +2,116,515 New
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$179M +$179M +2,061,417 New
BJ
82
BlackRock Japan
Japan
$178M +$178M +2,058,533 New
BlackRock
83
BlackRock
New York
$171M +$171M +1,979,394 New
US Bancorp
84
US Bancorp
Minnesota
$169M +$169M +1,956,062 New
ClearBridge Investments
85
ClearBridge Investments
New York
$167M +$167M +1,925,768 New
Barclays
86
Barclays
United Kingdom
$166M +$166M +1,920,785 New
TBC
87
Tweedy, Browne Co
Connecticut
$166M +$166M +1,911,076 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$156M +$156M +1,805,881 New
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$156M +$156M +1,805,130 New
NFA
90
Nationwide Fund Advisors
Ohio
$153M +$153M +1,766,870 New
Citigroup
91
Citigroup
New York
$152M +$152M +1,754,071 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$152M +$152M +1,753,631 New
SB
93
Suntrust Banks
Georgia
$151M +$151M +1,741,057 New
SCCM
94
Schafer Cullen Capital Management
New York
$149M +$149M +1,723,206 New
IG
95
ING Group
Netherlands
$148M +$148M +1,711,379 New
AAMU
96
Amundi Asset Management US
Massachusetts
$147M +$147M +1,695,563 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$142M +$142M +1,641,732 New
HCM
98
Herndon Capital Management
Georgia
$142M +$142M +1,640,764 New
EIP
99
Epoch Investment Partners
New York
$142M +$142M +1,633,828 New
ESG
100
Emerging Sovereign Group
New York
$141M +$141M +1,624,440 New
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