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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 %
DRZID
176
DePrince Race & Zollo Inc (DRZ)
Florida
$62.7M -$2.32M -26,775 -4%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$60.1M -$1.68M -19,407 -3%
AI
178
Analytic Investors
California
$60.1M -$20.3M -233,949 -25%
CFC
179
Cincinnati Financial Corp
Ohio
$59.8M +$16.5M +190,000 +38%
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$58.9M -$3.74M -43,157 -6%
RJA
181
Raymond James & Associates
Florida
$58.8M +$1.61M +18,548 +3%
IRF
182
IBM Retirement Fund
New York
$58.6M -$8.6M -99,312 -13%
GC
183
Guggenheim Capital
Illinois
$55.4M +$9.59M +110,700 +21%
CB
184
Cooke & Bieler
Pennsylvania
$55.4M -$2.15M -24,820 -4%
LBG
185
Lloyds Banking Group
United Kingdom
$54.7M -$3.96M -45,775 -7%
CCMH
186
Cornerstone Capital Management Holdings
New York
$53.1M +$655K +7,562 +1%
AIG
187
American International Group
New York
$52.3M +$717K +8,277 +1%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$51.1M +$5.93M +68,439 +13%
ERSOT
189
Employees Retirement System of Texas
Texas
$50.4M -$10.2M -117,900 -17%
NC
190
Nicholas Company
Wisconsin
$50M +$4.35M +50,200 +10%
KBC Group
191
KBC Group
Belgium
$49.3M -$2.59M -29,884 -5%
SIA
192
Sit Investment Associates
Minnesota
$49.1M -$530K -6,120 -1%
AIM
193
abrdn Investment Management
United Kingdom
$49.1M -$76.5M -883,175 -61%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$48.8M +$779K +9,000 +2%
NTCOC
195
Northern Trust Company of Connecticut
Connecticut
$48.2M +$3.29M +37,988 +7%
Nomura Asset Management
196
Nomura Asset Management
Japan
$48.1M -$3.34M -38,627 -7%
TSU
197
TD Securities (USA)
New York
$48M -$303K -3,494 -0.6%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.7M -$2.02M -23,300 -4%
SNC
199
Stifel Nicolaus & Co
Missouri
$46.4M +$6.21M +71,701 +15%
T
200
Thomaspartners
Massachusetts
$46.1M +$8.06M +93,077 +21%
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