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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
Capital World Investors
California
+$772M
2
Capital International Investors
Capital International Investors
California
+$366M
3
AIG
American International Group
New York
+$248M
4
BFA
BlackRock Fund Advisors
California
+$124M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$401M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$363M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$280M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
5
American Century Companies
American Century Companies
Missouri
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
1226
Quotient Investors
New York
$270K – – –
NCM
1227
Noesis Capital Mangement
Florida
$270K – – –
TPP
1228
Triangle Peak Partners
California
$270K +$270K +3,096 New
PFS
1229
Prospera Financial Services
Texas
$269K -$135K -1,555 -33%
QAM
1230
QCI Asset Management
New York
$269K +$1.31K +15 +0.5%
ACM
1231
Argent Capital Management
Missouri
$268K -$1.66K -19 -0.6%
IFS
1232
Ifrah Financial Services
Arkansas
$268K +$268K +3,074 New
PAM
1233
Premier Asset Management
Illinois
$267K -$66.5K -765 -20%
KCM
1234
Kornitzer Capital Management
Kansas
$266K -$49.6K -569 -16%
LBC
1235
Lawrence B. Cohen
$266K – – –
MCM
1236
McRae Capital Management
New Jersey
$265K -$8.72K -100 -3%
TCMG
1237
TSP Capital Management Group
New Jersey
$263K -$261K – –
FNBOH
1238
First National Bank of Hutchinson
Kansas
$263K +$47.9K +550 +22%
MAM
1239
Mizuho Asset Management
Japan
$262K -$2.09M -24,014 -89%
FA
1240
FCG Advisors
New Jersey
$261K -$502K -5,764 -66%
DDPIC
1241
Deroy & Devereaux Private Investment Counsel
Michigan
$261K – – –
CIC
1242
Canal Insurance Company
South Carolina
$261K – – –
ECAM
1243
East Coast Asset Management
Massachusetts
$261K +$3.22K +37 +1%
MBT
1244
Montecito Bank & Trust
California
$261K +$27.4K +314 +12%
NCM
1245
Nelson Capital Management
California
$259K – – –
DSAM
1246
Dock Street Asset Management
Florida
$259K – – –
SC
1247
Schulhoff & Co
Ohio
$259K +$30.2K +347 +13%
SAM
1248
Solaris Asset Management
New York
$258K -$344K -3,950 -57%
AHC
1249
Adell Harriman & Carpenter
Texas
$253K -$8.71K -100 -3%
KL
1250
Kinsight LLC
Alabama
$252K +$435 +5 +0.2%
48 49
50
51 52