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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 %
SAG
1426
Sterne Agee Group
Alabama
– -$916K -10,578 Closed
FM
1427
Forward Management
California
– -$830K -9,586 Closed
TH
1428
Timber Hill
Connecticut
– -$771K -8,901 Closed
CWM
1429
Cabot Wealth Management
Massachusetts
– -$696K -8,036 Closed
DCP
1430
DSM Capital Partners
Florida
– -$533K -6,150 Closed
AR
1431
Advisory Research
Illinois
– -$533K -6,146 Closed
QC
1432
QCM Cayman
Texas
– -$502K -5,803 Closed
Parallax Volatility Advisers
1433
Parallax Volatility Advisers
California
– -$448K -5,174 Closed
GPC
1434
Glacier Peak Capital
Washington
– -$433K -5,000 Closed
VAM
1435
Visium Asset Management
New York
– -$362K -4,175 Closed
HCM
1436
Harvest Capital Management
New Hampshire
– -$354K -4,091 Closed
MSU
1437
Maple Securities USA
New Jersey
– -$303K -3,500 Closed
GCP
1438
GSA Capital Partners
United Kingdom
– -$303K -3,500 Closed
EWM
1439
Edge Wealth Management
New York
– -$303K -3,500 Closed
STB
1440
S&T Bank
Pennsylvania
– -$302K -3,493 Closed
TAM
1441
Trillium Asset Management
Massachusetts
– -$293K -3,387 Closed
FC
1442
FCA Corp
Texas
– -$255K -2,925 Closed
FAAM
1443
First Allied Asset Management
California
– -$242K -2,820 Closed
SIM
1444
Sadoff Investment Management
Wisconsin
– -$240K -2,770 Closed
WIC
1445
Wood Investment Counsel
Colorado
– -$225K -2,595 Closed
PCMK
1446
Paragon Capital Management (Kansas)
Kansas
– -$222K -2,575 Closed
SPC
1447
Stewart & Patten Company
California
– -$221K -2,550 Closed
BFPW
1448
BOK Financial Private Wealth
Colorado
– -$218K -2,513 Closed
AL
1449
Agran Libbie
California
– -$204K -2,358 Closed
MAM
1450
Mark Asset Management
New York
– -$121K -1,400 Closed
55 56 57
58
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