PM icon

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 %
FMC
1101
First Merchants Corp
Indiana
$339K +$867 +10 +0.3%
NSIM
1102
North Star Investment Management
Illinois
$337K +$19.1K +220 +6%
VNA
1103
VNBTrust National Association
Virginia
$336K -$216K -2,500 -39%
CICI
1104
Capital Investment Counsel Inc
North Carolina
$334K -$36.4K -420 -10%
DBT
1105
Dubuque Bank & Trust
Iowa
$334K +$40.7K +470 +14%
CCM
1106
Carlson Capital Management
Minnesota
$333K +$58.9K +680 +21%
PAM
1107
Premier Asset Management
Illinois
$332K +$332K +3,835 New
PTC
1108
Philadelphia Trust Company
Pennsylvania
$330K -$73.7K -850 -18%
NAM
1109
NTV Asset Management
West Virginia
$330K +$346 +4 +0.1%
LC
1110
Lilley & Co
Michigan
$329K +$86.2K +995 +35%
MG
1111
MDE Group
New Jersey
$325K -$7.7K -89 -2%
FVCM
1112
F&V Capital Management
Florida
$325K – – –
MCM
1113
Marathon Capital Management
Maryland
$322K – – –
BB
1114
Busey Bank
Illinois
$322K – – –
AF
1115
Allworth Financial
California
$322K +$8.31K +96 +3%
CIC
1116
Chilton Investment Company
Connecticut
$320K -$65K -749 -17%
BSWMG
1117
Barrington Strategic Wealth Management Group
Illinois
$313K -$26.6K -308 -8%
IFB
1118
iAB Financial Bank
Indiana
$313K – – –
KCM
1119
Kornitzer Capital Management
Kansas
$313K +$49.2K +569 +19%
ACM
1120
Argyle Capital Management
Pennsylvania
$312K – – –
WC
1121
Whitney & Co
New York
$312K – – –
NPA
1122
Nichols & Pratt Advisers
Massachusetts
$312K – – –
CHAM
1123
Clear Harbor Asset Management
Connecticut
$311K – – –
RCA
1124
Rex Capital Advisors
Rhode Island
$309K – – –
TCM
1125
Telos Capital Management
California
$308K -$24.7K -286 -7%
43 44
45
46 47