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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.5B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$71M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.33B
5
American Century Companies
American Century Companies
Missouri
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1401
Marco Investment Management
Georgia
$922 +$2 +22 +0.2%
FPCG
1402
Fort Pitt Capital Group
Pennsylvania
$916 – – –
WTB
1403
Washington Trust Bank
Washington
$744 -$5.39M -62,240 Closed
NDSI
1404
Newman Dignan & Sheerar Inc
Rhode Island
$397 -$8 -88 -2%
Arrowstreet Capital
1405
Arrowstreet Capital
Massachusetts
– -$363M -4,189,356 Closed
CCM
1406
Cantillon Capital Management
New York
– -$101M -1,162,101 Closed
WA
1407
Wintergreen Advisers
New Jersey
– -$100M -1,158,000 Closed
AI
1408
Analytic Investors
California
– -$60.1M -693,591 Closed
WM
1409
WS Management
Florida
– -$43.4M -500,800 Closed
DKCM
1410
Davidson Kempner Capital Management
New York
– -$13.6M -157,000 Closed
SC
1411
Salzman & Co
New York
– -$9.87M -113,956 Closed
KAS
1412
Kemnay Advisory Services
New York
– -$7.72M -89,100 Closed
CWP
1413
Capital Wealth Planning
Florida
– -$5.33M -61,573 Closed
JC
1414
JBF Capital
Colorado
– -$5.2M -60,000 Closed
QIM
1415
Quantitative Investment Management
Virginia
– -$4.71M -54,400 Closed
ARTA
1416
A.R.T. Advisors
New York
– -$3.32M -38,303 Closed
NEIRG
1417
New England Investment & Retirement Group
Massachusetts
– -$3.26M -37,599 Closed
CCM
1418
Century Capital Management
Massachusetts
– -$2.91M -33,548 Closed
GI
1419
GAMCO Investors
Connecticut
– -$2.42M -27,989 Closed
CEP
1420
Chicago Equity Partners
Illinois
– -$2.17M -25,085 Closed
MIM
1421
Montgomery Investment Management
Maryland
– -$1.32M -15,291 Closed
LG
1422
Leuthold Group
Minnesota
– -$1.19M -13,743 Closed
TAS
1423
TIFF Advisory Services
Pennsylvania
– -$1.1M -12,700 Closed
SOAMC
1424
Spirit of America Management Corp
New York
– -$1.08M -12,500 Closed
CCA
1425
Catalyst Capital Advisors
New York
– -$993K -11,473 Closed
55 56
57
58 59