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
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 %
JIM
1326
Jupiter Investment Management
United Kingdom
– -$2.92M -33,745 Closed
OSAM
1327
O'Shaughnessy Asset Management
Connecticut
– -$2.38M -27,424 Closed
PWPCM
1328
Perella Weinberg Partners Capital Management
New York
– -$2.08M -24,030 Closed
BII
1329
Bainco International Investors
Massachusetts
– -$2.08M -23,950 Closed
CCM
1330
Cai Capital Management
New York
– -$2.04M -23,489 Closed
PIP
1331
Perennial Investment Partners
Australia
– -$1.92M -22,135 Closed
DCM
1332
Dialectic Capital Management
Connecticut
– -$1.92M -22,096 Closed
CAS
1333
CTC Alternative Strategies
Illinois
– -$1.64M -18,900 Closed
SBCM
1334
Silver Bridge Capital Management
Massachusetts
– -$1.45M -16,755 Closed
QT
1335
Quantbot Technologies
New York
– -$1.41M -16,237 Closed
DSI
1336
Daiwa SB Investments
Japan
– -$1.39M -15,987 Closed
GP
1337
GLG Partners
United Kingdom
– -$1.09M -12,516 Closed
HW
1338
Hancock Whitney
Mississippi
– -$970K -11,200 Closed
FAM
1339
Fortaleza Asset Management
Illinois
– -$875K -10,100 Closed
MC
1340
Miles Capital
Iowa
– -$870K -10,048 Closed
GCT
1341
Galaxy Capital Trading
British Virgin Islands
– -$840K -9,700 Closed
BCM
1342
Bluefin Capital Management
New York
– -$900K -9,593 Closed
CA
1343
Cornerstone Advisors
North Carolina
– -$693K -8,000 Closed
BIM
1344
Beach Investment Management
Pennsylvania
– -$688K -7,945 Closed
BA
1345
Bridgewater Associates
Connecticut
– -$520K -6,000 Closed
STIA
1346
Stone Toro Investment Advisers
New Jersey
– -$502K -5,800 Closed
SFG
1347
SNS Financial Group
Minnesota
– -$498K -5,751 Closed
SRC
1348
Shufro Rose & Co
New York
– -$472K -5,450 Closed
Jennison Associates
1349
Jennison Associates
New York
– -$450K -5,197 Closed
SSIA
1350
Spero-Smith Investment Advisers
Ohio
– -$391K -4,515 Closed
51 52 53
54
55