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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
1
Capital World Investors
California
$3.27B
2
Citadel Advisors
2
Citadel Advisors
Florida
$282M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$307M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.28B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.64B

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$500M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$7.49M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.62B
4
State Street
4
State Street
Massachusetts
$5.79B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
101
Calamos Advisors
Illinois
$138M -$61.3M -708,338 -31%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$136M -$6.5M -75,096 -5%
AGA
103
Altrinsic Global Advisors
Connecticut
$132M +$12.5M +144,401 +10%
Citigroup
104
Citigroup
New York
$130M -$22.1M -254,762 -15%
IG
105
ING Group
Netherlands
$128M -$19.8M -228,795 -13%
SBAM
106
Santa Barbara Asset Management
California
$128M +$28.8M +333,161 +29%
AII
107
AGF Investments Inc
Ontario, Canada
$127M +$27.4M +317,525 +28%
USAA
108
United Services Automobile Association
Texas
$127M +$881K +10,173 +0.7%
SB
109
Suntrust Banks
Georgia
$125M -$25.6M -295,992 -17%
BAM
110
Burgundy Asset Management
Ontario, Canada
$125M +$39.1M +452,020 +46%
TA
111
Teachers Advisors
New York
$123M -$15.6M -179,844 -11%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M -$5.69M -65,757 -4%
Two Sigma Investments
113
Two Sigma Investments
New York
$121M +$90M +1,039,796 +294%
KCM
114
Kensico Capital Management
Connecticut
$120M +$277K +3,200 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -$19.1M -220,400 -14%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$118M -$21.5M -248,257 -15%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$116M -$933K -10,774 -0.8%
TIM
118
Thornburg Investment Management
New Mexico
$115M +$37.2M +429,783 +48%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$114M -$4.42M -51,004 -4%
GIA
120
Gateway Investment Advisers
Ohio
$112M -$10.3M -118,844 -8%
ACI
121
AMP Capital Investors
Australia
$109M -$7.34M -84,100 -6%
SG Americas Securities
122
SG Americas Securities
New York
$106M -$20.9M -241,021 -16%
UIM
123
USS Investment Management
United Kingdom
$106M – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$106M -$5.97M -68,988 -5%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$105M +$8.99M +103,869 +9%
3 4
5
6 7