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Philip Morris
PM

Overview Fund Activity

1,306 hedge funds and large institutions have $98.6B invested in Philip Morris in 2013 Q2 according to their latest regulatory filings, with 1,306 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,306
Holders Change
+1,306
Holders Change %
–
% of All Funds
42.64%
Holding in Top 10
111
Holding in Top 10 Change
+111
Holding in Top 10 Change %
%
% of All Funds
3.62%
New
1,306
Increased
–
Reduced
–
Closed
–
Calls
$595M
Puts
$824M
Net Calls
-$229M
Net Calls Change
-$229M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$100M +$100M +1,159,870 New
WA
127
Wintergreen Advisers
New Jersey
$100M +$100M +1,158,000 New
AII
128
AGF Investments Inc
Ontario, Canada
$99.9M +$99.9M +1,154,194 New
SBAM
129
Santa Barbara Asset Management
California
$99.3M +$99.3M +1,146,807 New
SCM
130
Steadfast Capital Management
New York
$99M +$99M +1,143,108 New
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$97.6M +$97.6M +1,127,272 New
SC
132
Stralem & Co
New York
$96.7M +$96.7M +1,116,506 New
ACM
133
Atlanta Capital Management
Georgia
$95.1M +$95.1M +1,098,386 New
CA
134
Commerzbank Aktiengesellschaft
Germany
$95.1M +$95.1M +1,098,012 New
FMI
135
Factory Mutual Insurance
Massachusetts
$94.9M +$94.9M +1,095,700 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$93.8M +$93.8M +1,083,243 New
NIMC
137
NWQ Investment Management Company
California
$93M +$93M +1,073,294 New
Comerica Bank
138
Comerica Bank
Texas
$92.8M +$92.8M +1,070,776 New
EVM
139
Eaton Vance Management
Massachusetts
$90.7M +$90.7M +1,047,371 New
TGA
140
Trilogy Global Advisors
Florida
$87.9M +$87.9M +1,015,378 New
BG
141
Bahl & Gaynor
Ohio
$87.7M +$87.7M +1,013,023 New
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$87M +$87M +1,004,436 New
Millennium Management
143
Millennium Management
New York
$86.5M +$86.5M +998,656 New
CCM
144
Cornerstone Capital Management
Minnesota
$86M +$86M +992,598 New
BAM
145
Burgundy Asset Management
Ontario, Canada
$85.5M +$85.5M +986,660 New
FCAM
146
F&C Asset Management
United Kingdom
$84.8M +$84.8M +979,941 New
First Manhattan
147
First Manhattan
New York
$83.5M +$83.5M +942,150 New
ETC
148
Evercore Trust Company
New York
$82.6M +$82.6M +953,300 New
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$82.4M +$82.4M +951,136 New
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$82.3M +$82.3M +949,718 New
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