PM icon

Philip Morris
PM

Overview Fund Activity

1,400 hedge funds and large institutions have $95.6B invested in Philip Morris in 2013 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 489 increasing their positions, 564 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,400
Holders Change
+93
Holders Change %
+7.12%
% of All Funds
40.66%
Holding in Top 10
91
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-10.78%
% of All Funds
2.64%
New
166
Increased
489
Reduced
564
Closed
58
Calls
$779M
Puts
$837M
Net Calls
-$58.3M
Net Calls Change
+$29.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.06B
2
Capital International Investors
2
Capital International Investors
California
$366M
3
AIG
3
American International Group
New York
$301M
4
BFA
4
BlackRock Fund Advisors
California
$1.82B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$226M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.5B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.33B
5
American Century Companies
5
American Century Companies
Missouri
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
101
AGF Investments Inc
Ontario, Canada
$128M +$44.8K +514 +0%
SBAM
102
Santa Barbara Asset Management
California
$128M -$1.24M -14,233 -1%
TA
103
Teachers Advisors
New York
$126M +$2.07M +23,702 +2%
Citadel Advisors
104
Citadel Advisors
Florida
$123M -$161M -1,844,247 -57%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M -$344K -3,947 -0.3%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$119M +$785K +9,011 +0.7%
GIA
107
Gateway Investment Advisers
Ohio
$108M -$4.63M -53,179 -4%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$108M -$28.9M -331,818 -21%
APG Asset Management
109
APG Asset Management
Netherlands
$108M -$50.4M -578,264 -32%
ESG
110
Emerging Sovereign Group
New York
$107M -$37.7M -432,600 -26%
KCM
111
Kensico Capital Management
Connecticut
$106M -$15.1M -173,300 -12%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$105M -$9.7M -111,298 -8%
Ninety One (UK)
113
Ninety One (UK)
United Kingdom
$104M +$641K +7,356 +0.6%
USSCPF
114
United States Steel & Carnegie Pension Fund
New York
$103M – – –
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$103M -$3.7M -42,483 -3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$102M +$129K +1,477 +0.1%
RFC
117
Regions Financial Corp
Alabama
$101M -$2.4M -27,573 -2%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$99.3M +$10.4M +119,500 +12%
SC
119
Stralem & Co
New York
$98.8M -$3.81M -43,744 -4%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$98.8M +$1.73M +19,892 +2%
Fundsmith LLP
121
Fundsmith LLP
United Kingdom
$97.5M +$11.2M +128,976 +13%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$95.8M -$20.7M -237,616 -18%
AAMU
123
Amundi Asset Management US
Massachusetts
$94.3M -$59.4M -681,293 -39%
BG
124
Bahl & Gaynor
Ohio
$93.5M +$2.35M +26,941 +3%
FMI
125
Factory Mutual Insurance
Massachusetts
$93.5M -$3.22M -37,000 -3%
3 4
5
6 7