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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$82.1M +$82.1M +947,807 New
CGT
152
Capital Guardian Trust
California
$81.8M +$81.8M +944,671 New
AI
153
Analytic Investors
California
$80.3M +$80.3M +927,540 New
CCM
154
Cullen Capital Management
New York
$80.1M +$80.1M +924,500 New
TIM
155
Thornburg Investment Management
New Mexico
$78M +$78M +900,808 New
HI
156
Honeywell International
North Carolina
$76.4M +$76.4M +882,500 New
CI Investments Inc
157
CI Investments Inc
Ontario, Canada
$75.9M +$75.9M +876,200 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$75.5M +$75.5M +871,692 New
CM
159
CS McKee
Pennsylvania
$74M +$74M +854,229 New
Fundsmith LLP
160
Fundsmith LLP
United Kingdom
$73.3M +$73.3M +846,738 New
TPSF
161
Texas Permanent School Fund
Texas
$72.7M +$72.7M +839,210 New
Aviva
162
Aviva
United Kingdom
$70.9M +$70.9M +818,814 New
Axa
163
Axa
France
$67.7M +$67.7M +782,014 New
CNB
164
City National Bank
California
$67.6M +$67.6M +780,227 New
ILIM
165
Irish Life Investment Managers
Ireland
$67.4M +$67.4M +778,446 New
IRF
166
IBM Retirement Fund
New York
$67.2M +$67.2M +776,001 New
DRZID
167
DePrince Race & Zollo Inc (DRZ)
Florida
$65.1M +$65.1M +751,151 New
ASRS
168
Arizona State Retirement System
Arizona
$63.7M +$63.7M +735,432 New
Diamond Hill Capital Management
169
Diamond Hill Capital Management
Ohio
$63.1M +$63.1M +728,866 New
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$62.7M +$62.7M +723,276 New
SCM
171
Sterling Capital Management
North Carolina
$62.5M +$62.5M +721,603 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$61.8M +$61.8M +713,650 New
ERSOT
173
Employees Retirement System of Texas
Texas
$60.6M +$60.6M +699,700 New
LBG
174
Lloyds Banking Group
United Kingdom
$58.7M +$58.7M +677,254 New
TAM
175
Todd Asset Management
Kentucky
$58.4M +$58.4M +673,783 New
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