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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 %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$84.5M -$16M -184,500 -16%
Aviva
152
Aviva
United Kingdom
$84.4M +$13.5M +155,648 +19%
FCAM
153
F&C Asset Management
United Kingdom
$81.5M -$3.36M -38,844 -4%
First Manhattan
154
First Manhattan
New York
$81.5M -$113K -1,302 -0.1%
ETC
155
Evercore Trust Company
New York
$81.4M -$1.12M -12,935 -1%
N
156
Natixis
France
$80.4M +$51M +588,410 +173%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$80.2M -$17.4M -200,607 -18%
CCM
158
Cullen Capital Management
New York
$80.1M +$25.1K +290 +0%
NIMC
159
NWQ Investment Management Company
California
$78.6M -$14.3M -165,707 -15%
HCC
160
Hirtle Callaghan & Co
Pennsylvania
$77.7M +$77.6M +887,116 +118,282%
CGT
161
Capital Guardian Trust
California
$76.5M -$5.31M -61,298 -6%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$75.7M +$75.7M +873,928 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$75.4M -$113K -1,310 -0.2%
CNB
164
City National Bank
California
$73.1M +$5.58M +64,475 +8%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$72.4M -$14.6M -168,871 -17%
SCM
166
Sterling Capital Management
North Carolina
$71.5M +$9.05M +104,529 +14%
Diamond Hill Capital Management
167
Diamond Hill Capital Management
Ohio
$70.6M +$7.53M +86,962 +12%
CM
168
CS McKee
Pennsylvania
$70.1M -$3.84M -44,294 -5%
Canada Life
169
Canada Life
Manitoba, Canada
$69.8M +$69M +798,707 +7,928%
TPSF
170
Texas Permanent School Fund
Texas
$69.7M -$2.94M -33,934 -4%
Axa
171
Axa
France
$68.2M +$473K +5,462 +0.7%
MSA
172
Mason Street Advisors
Wisconsin
$67M +$14.9M +172,018 +29%
AC
173
Alleghany Corporation
New York
$66.2M +$64.9M +750,000 +5,000%
PAM
174
Panagora Asset Management
Massachusetts
$64.7M +$31M +357,483 +92%
ASRS
175
Arizona State Retirement System
Arizona
$62.8M -$918K -10,600 -1%
5 6
7
8 9