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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 %
OI
201
Oakbrook Investments
Illinois
$43.6M +$43.6M +502,906 New
CFC
202
Cincinnati Financial Corp
Ohio
$43.4M +$43.4M +500,562 New
Cohen & Steers
203
Cohen & Steers
New York
$43.2M +$43.2M +498,279 New
GT
204
Glenmede Trust
Pennsylvania
$42.6M +$42.6M +491,452 New
DC
205
Davenport & Co
Virginia
$42.4M +$42.4M +489,694 New
Brown Advisory
206
Brown Advisory
Maryland
$42.4M +$42.4M +489,014 New
T
207
Thomaspartners
Massachusetts
$41.9M +$41.9M +439,661 New
FIM
208
Foresters Investment Management
New York
$41.4M +$41.4M +478,400 New
Asset Management One
209
Asset Management One
Japan
$40.7M +$40.7M +464,425 New
ASC
210
Atalanta Sosnoff Capital
New York
$40.4M +$40.4M +466,447 New
WT
211
Wilmington Trust
Delaware
$40.3M +$40.3M +465,762 New
SNC
212
Stifel Nicolaus & Co
Missouri
$40.2M +$40.2M +463,915 New
Citadel Advisors
213
Citadel Advisors
Florida
$39.6M +$39.6M +456,735 New
EIM
214
ExxonMobil Investment Management
Texas
$39.4M +$39.4M +454,466 New
SAM
215
Shell Asset Management
Netherlands
$39.4M +$39.4M +454,318 New
CB
216
Commerce Bank
Missouri
$39.2M +$39.2M +453,110 New
WBC
217
Westpac Banking Corp
Australia
$39.2M +$39.2M +428,879 New
GLA
218
Great Lakes Advisors
Illinois
$38.9M +$38.9M +449,250 New
RIG
219
Roosevelt Investment Group
New York
$38.7M +$38.7M +446,550 New
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
$38.5M +$38.5M +444,422 New
BC
221
Balestra Capital
New York
$38.5M +$38.5M +444,237 New
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$38.5M +$38.5M +439,647 New
Fidelity International
223
Fidelity International
Bermuda
$38M +$38M +438,383 New
Macquarie Group
224
Macquarie Group
Australia
$37.5M +$37.5M +432,884 New
TU
225
TDAM USA
Ontario, Canada
$37.2M +$37.2M +409,832 New
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