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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 %
RTIM
1026
Round Table Investment Management
North Carolina
$485K +$485K +5,600 New
EFSCE
1027
Enterprise Financial Services Corp (EFSC)
Missouri
$478K -$28.3K -327 -6%
FNFDCM
1028
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$471K +$12.5K +144 +3%
FHC
1029
First Heartland Consultants
Missouri
$470K -$111K -1,268 -19%
CCT
1030
Chemung Canal Trust
New York
$470K -$12.8K -148 -3%
UBV
1031
United Bank (Virginia)
Virginia
$469K +$49.4K +571 +12%
TNB
1032
Thomasville National Bank
Georgia
$468K +$468K +5,403 New
TCM
1033
Tanaka Capital Management
New York
$466K -$49K -565 -10%
BCM
1034
Birmingham Capital Management
Alabama
$460K – – –
LA
1035
Lau Associates
Delaware
$460K – – –
FMII
1036
Farmers & Merchants Investments Inc
Nebraska
$459K +$6.07K +70 +1%
FMBTD
1037
First Midwest Bank Trust Division
Illinois
$457K -$52.8K -610 -10%
DDC
1038
DF Dent & Co
Maryland
$457K – – –
BP
1039
Ballentine Partners
Massachusetts
$454K +$179K +2,069 +65%
TCM
1040
Texan Capital Management
Texas
$453K – – –
BMC
1041
Benin Management Corp
Connecticut
$449K – – –
Parallax Volatility Advisers
1042
Parallax Volatility Advisers
California
$448K -$17.4M -201,109 -97%
CCB
1043
Cutter & Co Brokerage
Missouri
$447K +$9.61K +111 +2%
FSA
1044
Franklin Street Advisors
North Carolina
$445K -$5.63K -65 -1%
WC
1045
Whitnell & Co
Illinois
$442K – – –
QLMGAA
1046
QS Legg Mason Global Asset Allocation
New York
$441K – – –
CAM
1047
Congress Asset Management
Massachusetts
$434K -$3.37M -38,877 -89%
GPC
1048
Glacier Peak Capital
Washington
$433K -$433K -5,000 -50%
MCTIC
1049
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$430K -$43.3K -500 -9%
PIM
1050
Provident Investment Management
Michigan
$426K – – –
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