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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 %
RFC
126
Regions Financial Corp
Alabama
$103M +$1.38M +15,955 +1%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$103M +$20.2M +233,264 +25%
USSCPF
128
United States Steel & Carnegie Pension Fund
New York
$102M – – –
SC
129
Stralem & Co
New York
$102M +$5.27M +60,812 +5%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$102M +$1.2M +13,887 +1%
CCM
131
Cantillon Capital Management
New York
$101M -$965K -11,140 -0.9%
WA
132
Wintergreen Advisers
New Jersey
$100M – – –
CCM
133
Cornerstone Capital Management
Minnesota
$99.9M +$14M +161,327 +16%
FAM
134
Fred Alger Management
New York
$98.7M -$31M -357,717 -24%
CA
135
Commerzbank Aktiengesellschaft
Germany
$98.5M +$3.42M +39,527 +4%
KCM
136
Kames Capital Management
United Kingdom
$97.5M -$8.27M -95,491 -8%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$96.4M -$35.1M -405,438 -27%
FMI
138
Factory Mutual Insurance
Massachusetts
$96.1M +$1.2M +13,900 +1%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$92.6M +$72.5M +837,662 +361%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$92.2M -$1.61M -18,582 -2%
Comerica Bank
141
Comerica Bank
Texas
$90.9M -$1.86M -21,519 -2%
BG
142
Bahl & Gaynor
Ohio
$90.6M +$2.89M +33,358 +3%
ACM
143
Atlanta Capital Management
Georgia
$90.1M -$5.01M -57,821 -5%
HI
144
Honeywell International
North Carolina
$90.1M +$13.7M +158,000 +18%
EVM
145
Eaton Vance Management
Massachusetts
$89.3M -$1.43M -16,512 -2%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$88.3M +$15M +173,725 +21%
UOC
147
UBS O'Connor
Illinois
$88.1M +$40.1M +462,968 +83%
Fundsmith LLP
148
Fundsmith LLP
United Kingdom
$85.8M +$12.4M +143,639 +17%
TGA
149
Trilogy Global Advisors
Florida
$85.5M -$2.42M -27,931 -3%
Credit Agricole
150
Credit Agricole
France
$85.5M +$85.5M +987,023 New
4 5
6
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