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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 %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$44.8M +$31.4M +362,900 +234%
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$44M +$5.48M +63,306 +14%
Brown Advisory
203
Brown Advisory
Maryland
$43.7M +$1.38M +15,886 +3%
WM
204
WS Management
Florida
$43.4M -$8.66M -100,000 -17%
NAM
205
NorthCoast Asset Management
Connecticut
$42.6M -$1.46M -16,829 -3%
KeyBank National Association
206
KeyBank National Association
Ohio
$42.6M -$3.76M -43,406 -8%
DC
207
Davenport & Co
Virginia
$42.5M +$61.6K +711 +0.1%
AQR Capital Management
208
AQR Capital Management
Connecticut
$42.3M -$2.51M -28,993 -6%
FAF
209
Fjarde Ap-fonden
Sweden
$42.2M -$3.55M -40,512 -8%
TAM
210
Todd Asset Management
Kentucky
$42M -$16.3M -188,413 -28%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$41.9M -$2.04M -23,519 -5%
FIM
212
Foresters Investment Management
New York
$41.4M – – –
WT
213
Wilmington Trust
Delaware
$40.5M +$133K +1,531 +0.3%
Flossbach Von Storch
214
Flossbach Von Storch
Germany
$40.4M +$3.58M +41,300 +10%
PP
215
Prudential plc
United Kingdom
$40.4M +$22.6M +260,600 +127%
LCOV
216
London Company of Virginia
Virginia
$39.5M +$2.77M +32,023 +8%
GLA
217
Great Lakes Advisors
Illinois
$39.4M +$499K +5,764 +1%
Millennium Management
218
Millennium Management
New York
$39.4M -$47.1M -544,185 -54%
CB
219
Commerce Bank
Missouri
$38.4M -$801K -9,255 -2%
SAM
220
Shell Asset Management
Netherlands
$38.4M -$971K -11,208 -2%
Macquarie Group
221
Macquarie Group
Australia
$38.1M +$594K +6,855 +2%
GT
222
Glenmede Trust
Pennsylvania
$37.4M -$5.11M -59,052 -12%
EIM
223
ExxonMobil Investment Management
Texas
$37.3M -$2.09M -24,158 -5%
CP
224
Coho Partners
Pennsylvania
$36.7M +$2.71M +31,253 +8%
HCM
225
Huber Capital Management
California
$36.3M +$5.63M +65,000 +18%
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