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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 %
CB
176
Cooke & Bieler
Pennsylvania
$57.6M +$57.6M +664,792 New
EA
177
Euclid Advisors
Connecticut
$57.5M +$57.5M +664,014 New
RJA
178
Raymond James & Associates
Florida
$57.2M +$57.2M +660,255 New
CCMH
179
Cornerstone Capital Management Holdings
New York
$52.4M +$52.4M +605,133 New
NG
180
NatWest Group
United Kingdom
$52.2M +$52.2M +603,088 New
MSA
181
Mason Street Advisors
Wisconsin
$52.1M +$52.1M +601,742 New
WM
182
WS Management
Florida
$52M +$52M +600,800 New
KBC Group
183
KBC Group
Belgium
$51.9M +$51.9M +598,921 New
AIG
184
American International Group
New York
$51.6M +$51.6M +596,267 New
Nomura Asset Management
185
Nomura Asset Management
Japan
$51.5M +$51.5M +594,108 New
SIA
186
Sit Investment Associates
Minnesota
$49.7M +$49.7M +573,453 New
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M +$48.7M +562,719 New
TSU
188
TD Securities (USA)
New York
$48.3M +$48.3M +557,662 New
UOC
189
UBS O'Connor
Illinois
$48.1M +$48.1M +555,000 New
Korea Investment Corp
190
Korea Investment Corp
South Korea
$48M +$48M +554,200 New
KeyBank National Association
191
KeyBank National Association
Ohio
$46.3M +$46.3M +534,891 New
GC
192
Guggenheim Capital
Illinois
$45.9M +$45.9M +529,334 New
FAF
193
Fjarde Ap-fonden
Sweden
$45.8M +$45.8M +523,143 New
NC
194
Nicholas Company
Wisconsin
$45.6M +$45.6M +526,960 New
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$45.2M +$45.2M +521,870 New
NTCOC
196
Northern Trust Company of Connecticut
Connecticut
$45M +$45M +519,059 New
AQR Capital Management
197
AQR Capital Management
Connecticut
$44.9M +$44.9M +517,948 New
NAM
198
NorthCoast Asset Management
Connecticut
$44.1M +$44.1M +508,752 New
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$43.9M +$43.9M +507,288 New
VRS
200
Virginia Retirement Systems
Virginia
$43.9M +$43.9M +506,901 New
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