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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 %
Verition Fund Management
1351
Verition Fund Management
Connecticut
– -$313K -3,611 Closed
MCM
1352
Matarin Capital Management
New York
– -$280K -3,227 Closed
NCCM
1353
Nine Chapters Capital Management
New Jersey
– -$277K -3,200 Closed
VC
1354
Vestor Capital
Illinois
– -$262K -3,019 Closed
JCM
1355
Jag Capital Management
Missouri
– -$253K -2,925 Closed
WKA
1356
Wilson Kemp & Associates
Michigan
– -$249K -2,875 Closed
PWP
1357
Private Wealth Partners
California
– -$243K -2,800 Closed
CG
1358
Clinton Group
New York
– -$234K -2,698 Closed
FMW
1359
Farr Miller & Washington
District of Columbia
– -$225K -2,600 Closed
AP
1360
Appleton Partners
Massachusetts
– -$214K -2,473 Closed
JMH
1361
J.M. Hartwell
New York
– -$208K -2,400 Closed
CW
1362
Cobiz Wealth
Colorado
– -$182K -2,100 Closed
OWP
1363
Obermeyer Wealth Partners
Colorado
– -$180K -2,082 Closed
OCM
1364
Osterweis Capital Management
California
– -$130K -1,499 Closed
BWFA
1365
Baltimore-Washington Financial Advisors
Maryland
– -$104K -1,200 Closed
BWM
1366
Baystate Wealth Management
Massachusetts
– -$82K -947 Closed
HF
1367
Hoxton Financial
West Virginia
– -$43K -501 Closed
I2I
1368
Insight 2811 Inc
Illinois
– -$17K -200 Closed
SMA
1369
Simply Money Advisors
Ohio
– -$14K -164 Closed
NMLIC
1370
Northwestern Mutual Life Insurance Company
Wisconsin
– -$5K -60 Closed
MUMSS
1371
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$1K -10 Closed
ST
1372
SpiderRock Trading
Illinois
– -$18K – –
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