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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 %
T
176
Thomaspartners
Massachusetts
$57.5M +$11.1M +127,444 +24%
HCM
177
Huber Capital Management
California
$57.5M +$21M +241,100 +58%
IRF
178
IBM Retirement Fund
New York
$56.9M -$2.02M -23,151 -3%
RJA
179
Raymond James & Associates
Florida
$56.9M -$2.29M -26,251 -4%
CA
180
Commerzbank Aktiengesellschaft
Germany
$56.6M -$32.3M -413,029 -36%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$56.4M -$4.1M -47,060 -7%
SI
182
Sentry Investments
Ontario, Canada
$55.9M +$21.2M +243,800 +61%
CCMH
183
Cornerstone Capital Management Holdings
New York
$55.5M +$2.08M +23,924 +4%
CB
184
Cooke & Bieler
Pennsylvania
$54.2M -$1.58M -18,140 -3%
Calamos Advisors
185
Calamos Advisors
Illinois
$52.7M -$86.2M -988,913 -62%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.9M +$4.91M +56,400 +10%
HCM
187
Highbridge Capital Management
New York
$50.4M +$13.9M +159,417 +38%
TSU
188
TD Securities (USA)
New York
$49.3M +$967K +11,096 +2%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$48.8M -$288K -3,300 -0.6%
FCAM
190
F&C Asset Management
United Kingdom
$48.1M -$33.9M -389,213 -41%
Flossbach Von Storch
191
Flossbach Von Storch
Germany
$48M +$7.3M +83,730 +18%
FAM
192
Fred Alger Management
New York
$47.3M -$52.1M -597,419 -52%
SIA
193
Sit Investment Associates
Minnesota
$47.3M -$2.14M -24,595 -4%
LCOV
194
London Company of Virginia
Virginia
$47.3M +$7.54M +86,510 +19%
NTCOC
195
Northern Trust Company of Connecticut
Connecticut
$46.8M -$1.75M -20,031 -4%
Nomura Asset Management
196
Nomura Asset Management
Japan
$46M -$2.42M -27,810 -5%
PP
197
Prudential plc
United Kingdom
$45.5M +$4.83M +55,456 +12%
NAM
198
NorthCoast Asset Management
Connecticut
$45.4M +$2.49M +28,618 +6%
CP
199
Coho Partners
Pennsylvania
$44.7M +$7.74M +88,780 +21%
Brown Advisory
200
Brown Advisory
Maryland
$44.6M +$636K +7,296 +1%
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