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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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$139M +$139M +1,609,825 New
TA
102
Teachers Advisors
New York
$139M +$139M +1,601,282 New
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M +$137M +1,586,900 New
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$136M +$136M +1,565,945 New
SOMRS
105
State of Michigan Retirement System
Michigan
$135M +$135M +1,553,856 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$132M +$132M +1,519,029 New
FAM
107
Fred Alger Management
New York
$130M +$130M +1,498,136 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$127M +$127M +1,466,882 New
SG Americas Securities
109
SG Americas Securities
New York
$127M +$127M +1,462,592 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$126M +$126M +1,457,188 New
USAA
111
United Services Automobile Association
Texas
$126M +$126M +1,453,680 New
AIM
112
abrdn Investment Management
United Kingdom
$126M +$126M +1,450,439 New
GIA
113
Gateway Investment Advisers
Ohio
$122M +$122M +1,414,150 New
KCM
114
Kensico Capital Management
Connecticut
$120M +$120M +1,385,100 New
AGA
115
Altrinsic Global Advisors
Connecticut
$120M +$120M +1,380,421 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$118M +$118M +1,364,940 New
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$117M +$117M +1,347,860 New
ACI
118
AMP Capital Investors
Australia
$117M +$117M +1,327,395 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$112M +$112M +1,288,377 New
KCM
120
Kames Capital Management
United Kingdom
$106M +$106M +1,221,628 New
UIM
121
USS Investment Management
United Kingdom
$106M +$106M +1,220,000 New
USSCPF
122
United States Steel & Carnegie Pension Fund
New York
$102M +$102M +1,180,911 New
CCM
123
Cantillon Capital Management
New York
$102M +$102M +1,173,241 New
RFC
124
Regions Financial Corp
Alabama
$101M +$101M +1,169,416 New
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$101M +$101M +1,160,990 New
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