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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 %
N
201
Natixis
France
$43.7M -$37.2M -427,408 -46%
SG Americas Securities
202
SG Americas Securities
New York
$43.5M -$63M -722,740 -59%
DC
203
Davenport & Co
Virginia
$42.9M +$200K +2,292 +0.5%
FIM
204
Foresters Investment Management
New York
$42.8M +$1.12M +12,900 +3%
SJIC
205
St. James Investment Company
Texas
$42.7M +$42.7M +489,513 New
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$42.5M -$16.8M -192,899 -28%
KBC Group
207
KBC Group
Belgium
$41.9M -$7.63M -87,587 -15%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$41.7M +$35.3M +405,069 +548%
AIM
209
abrdn Investment Management
United Kingdom
$41.6M -$7.79M -89,458 -16%
BPC
210
Banque Pictet & Cie
Switzerland
$41.5M +$41.5M +476,017 New
ERSOT
211
Employees Retirement System of Texas
Texas
$41.4M -$9.29M -106,600 -18%
KeyBank National Association
212
KeyBank National Association
Ohio
$40.9M -$1.88M -21,555 -4%
WT
213
Wilmington Trust
Delaware
$40.6M -$92.3K -1,059 -0.2%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$40.4M -$1.78M -20,408 -4%
FAF
215
Fjarde Ap-fonden
Sweden
$39.4M -$3.09M -35,114 -7%
CB
216
Commerce Bank
Missouri
$39M +$327K +3,753 +0.8%
OI
217
Oakbrook Investments
Illinois
$38.9M +$2.92M +33,475 +8%
GLA
218
Great Lakes Advisors
Illinois
$38.4M -$1.24M -14,185 -3%
GT
219
Glenmede Trust
Pennsylvania
$38M +$368K +4,219 +1%
Macquarie Group
220
Macquarie Group
Australia
$37.3M -$1.03M -11,795 -3%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$37M -$14.5M -165,907 -28%
STC
222
SEI Trust Company
Pennsylvania
$37M +$910K +10,444 +3%
AIA
223
Avalon Investment & Advisory
Texas
$36.9M +$4.7M +53,915 +15%
EIM
224
ExxonMobil Investment Management
Texas
$36.3M -$1.15M -13,247 -3%
AAMU
225
AEGON Asset Management (UK)
United Kingdom
$34.8M +$6.74M +77,400 +24%
7 8
9
10 11