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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 %
UIM
126
USS Investment Management
United Kingdom
$92.8M -$11.5M -135,000 -11%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$91.1M -$1.66M -19,072 -2%
Canada Life
128
Canada Life
Manitoba, Canada
$90.9M +$20.1M +229,372 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.4M -$29.6M -340,100 -25%
AC
130
Alleghany Corporation
New York
$88.4M +$21.8M +250,000 +33%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$88M -$5.25M -60,240 -6%
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$87M -$18.8M -215,939 -18%
KCM
133
Kames Capital Management
United Kingdom
$86.9M -$11.2M -128,254 -11%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$85.4M -$67.8M -777,881 -44%
ACM
135
Atlanta Capital Management
Georgia
$85.3M -$5.39M -61,847 -6%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$85.2M +$12.4M +142,422 +17%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$83.9M +$3.13M +35,909 +4%
EVM
138
Eaton Vance Management
Massachusetts
$83.2M -$6.6M -75,769 -7%
CCM
139
Cullen Capital Management
New York
$82.9M +$2.34M +26,810 +3%
SCM
140
Sterling Capital Management
North Carolina
$82.4M +$10.5M +119,972 +15%
TGA
141
Trilogy Global Advisors
Florida
$82M -$4M -45,966 -5%
First Manhattan
142
First Manhattan
New York
$81.3M -$649K -7,447 -0.8%
HI
143
Honeywell International
North Carolina
$81M -$9.67M -111,000 -11%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$80.9M -$4.11M -47,170 -5%
CNB
145
City National Bank
California
$79.4M +$5.78M +66,327 +8%
Aviva
146
Aviva
United Kingdom
$78.8M -$6.1M -70,051 -7%
HCC
147
Hirtle Callaghan & Co
Pennsylvania
$77.9M -$286K -3,250 -0.4%
Citigroup
148
Citigroup
New York
$77.7M -$53M -607,775 -41%
NIMC
149
NWQ Investment Management Company
California
$77.5M -$1.53M -17,575 -2%
ACI
150
AMP Capital Investors
Australia
$77.3M -$30.3M -350,409 -28%
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