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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.88B +$8.88B +102,547,012 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.78B +$6.78B +78,255,847 New
State Street
3
State Street
Massachusetts
$6.06B +$6.06B +70,009,181 New
BIT
4
BlackRock Institutional Trust
California
$3.63B +$3.63B +41,936,167 New
Capital World Investors
5
Capital World Investors
California
$2.72B +$2.72B +31,439,500 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.7B +$2.7B +31,201,793 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.48B +$2.48B +28,634,752 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$2.27B +$2.27B +26,189,001 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.25B +$2.25B +25,940,589 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.9B +$1.9B +21,975,237 New
Northern Trust
11
Northern Trust
Illinois
$1.89B +$1.89B +21,819,091 New
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.85B +$1.85B +21,373,282 New
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$1.72B +$1.72B +19,848,505 New
BFA
14
BlackRock Fund Advisors
California
$1.68B +$1.68B +19,347,116 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.63B +$1.63B +18,859,327 New
Morgan Stanley
16
Morgan Stanley
New York
$1.58B +$1.58B +18,297,173 New
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.37B +$1.37B +15,857,175 New
Ameriprise
18
Ameriprise
Minnesota
$1.32B +$1.32B +15,260,155 New
Bank of America
19
Bank of America
North Carolina
$1.13B +$1.13B +13,067,067 New
WRF
20
Waddell & Reed Financial
Kansas
$1.13B +$1.13B +13,051,447 New
AAM
21
Aberdeen Asset Management
United Kingdom
$1.11B +$1.11B +12,860,364 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.03B +$1.03B +11,921,557 New
JHIU
23
Janus Henderson Investors US
Colorado
$995M +$995M +11,483,812 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$976M +$976M +11,274,577 New
TCIM
25
TIAA CREF Investment Management
New York
$922M +$922M +10,642,252 New
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