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Institutional Holdings of PHILIP MORRIS INTL (PM) on 12/31/2009

1. Company Information

Company/StockPHILIP MORRIS INTL (stock symbol: PM)
Funds Ownership1019 out of total 2720 funds (37%) own this stock
Funds own total 1,295,141,176 shares, 68.17% of all outstanding shares
Funds SOLD -17,927,156 shares (-1.37%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held PM in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL RESEARCH GLOBAL INVESTORS120,972,656Added 1.46%2.54%6.37%
2.)STATE STREET CORP78,465,930Added 3.78%0.79%4.13%
3.)VANGUARD GROUP INC67,350,915Cut -2.72%0.70%3.54%
4.)CAPITAL WORLD INVESTORS62,456,070Cut -12.78%1.10%3.29%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA47,603,458New0.64%2.51%
6.)FMR LLC39,792,948Cut -10.81%0.40%2.09%
7.)BANK OF AMERICA CORP DE 33,086,050Added 82.17%0.79%1.74%
8.)BANK OF NEW YORK MELLON CORP26,371,674Cut -15.08%0.66%1.39%
9.)BARROW HANLEY MEWHINNEY & STRAUSS INC23,655,631Cut -8.02%2.64%1.25%
10.)MASSACHUSETTS FINANCIAL SERVICES CO MA 23,545,037Added 3.32%1.61%1.24%
11.)MORGAN STANLEY22,876,746Cut -5.13%0.55%1.20%
12.)GOLDMAN SACHS GROUP INC22,873,867Cut -14.35%0.54%1.20%
13.)WELLINGTON MANAGEMENT CO LLP22,605,124Cut -10.03%0.47%1.19%
14.)NORTHERN TRUST CORP22,534,773Cut -5.36%0.66%1.19%
15.)J P MORGAN CHASE & CO21,351,889Added 7.72%0.62%1.12%
16.)AXA19,633,577Added 17.03%0.54%1.03%
17.)PRICE T ROWE ASSOCIATES INC MD 17,645,085Added 2.26%0.36%0.93%
18.)TIAA CREF INVESTMENT MANAGEMENT LLC16,276,376Cut -1.33%0.78%0.86%
19.)BLACKROCK FUND ADVISORS14,268,095New0.41%0.75%
20.)JANUS CAPITAL MANAGEMENT LLC13,609,775Added 28.70%0.62%0.72%

3. Top 20 Funds Held PM in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CALYPSO CAPITAL MANAGEMENT LP337,500New31.01%0.02%
2.)VONTOBEL ASSET MANAGEMENT INC4,621,574Added 4.60%21.03%0.24%
3.)GARDNER RUSSO & GARDNER6,354,568Added 3.40%15.56%0.33%
4.)HAWKINS CAPITAL LP2,000,000Added 5.26%15.53%0.11%
5.)GNI CAPITAL INC267,025Cut -19.75%14.02%0.01%
6.)INDEPENDENT FRANCHISE PARTNERS LLP1,159,317New12.76%0.06%
7.)CEDAR ROCK CAPITAL LTD2,012,809Added 4.63%11.00%0.11%
8.)TWEEDY BROWNE CO LLC 3,503,653Cut -0.60%8.68%0.18%
9.)GANUCHEAU CAPITAL MANAGEMENT INC43,788Cut -3.03%7.89%0.00%
10.)SCOTT & STRINGFELLOW FINANCIAL INC2,754,509Added 6.49%7.01%0.14%
11.)MERITAGE GROUP LP1,410,460Added 27.22%6.88%0.07%
12.)ARROW CAPITAL MANAGEMENT LLC750,792Cut -5.54%6.69%0.04%
13.)PI INVESTMENT MANAGEMENT LTD815,259Added 12.14%6.57%0.04%
14.)KENSICO CAPITAL MANAGEMENT CORP2,511,900Cut -2.07%6.33%0.13%
15.)BLOOMBERGSAN INVESTMENT PARTNERS147,600New6.10%0.01%
16.)ARROW CAPITAL MANAGEMENT LLC670,000CALLUnchanged5.97%0.04%
17.)SANBORN KILCOLLIN PARTNERS LLC144,075Cut -7.15%5.92%0.01%
18.)SARBIT ADVISORY SERVICES INC59,235Unchanged5.34%0.00%
19.)RBO & CO LLC205,337Cut -0.02%5.33%0.01%
20.)MUHLENKAMP & CO INC700,172Cut -0.25%4.58%0.04%

4. Top 20 Funds BOUGHT NEW PM in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA47,603,4580.64%2.51%
2.)BLACKROCK FUND ADVISORS14,268,0950.41%0.75%
3.)PUTNAM INVESTMENT MANAGEMENT LLC7,490,1281.05%0.39%
4.)STATE OF NEW JERSEY COMMON PENSION FUND A3,406,0000.89%0.18%
5.)SUMITOMO TRUST & BANKING CO LTD FI2,767,0080.80%0.15%
6.)RAINIER INVESTMENT MANAGEMENT INC 1,239,4100.36%0.07%
7.)IBM RETIREMENT FUND1,211,7030.84%0.06%
8.)TRIAN PARTNERS GENERAL PARTNER LLC1,170,000CALL3.40%0.06%
9.)EVERCORE TRUST COMPANY NA1,165,2450.41%0.06%
10.)INDEPENDENT FRANCHISE PARTNERS LLP1,159,31712.76%0.06%
11.)FACTORY MUTUAL INSURANCE CO923,7001.17%0.05%
12.)CITADEL ADVISORS LLC759,400PUT0.08%0.04%
13.)TD SECURITIES (USA) LLC618,6750.81%0.03%
14.)GREAT LAKES ADVISORS INC612,4922.25%0.03%
15.)CITADEL ADVISORS LLC565,000CALL0.06%0.03%
16.)CTC LLC502,4301.57%0.03%
17.)PRUDENTIAL CORP PLC435,1810.19%0.02%
18.)GAM HOLDING LTD371,2700.53%0.02%
19.)CALYPSO CAPITAL MANAGEMENT LP337,50031.01%0.02%
20.)WINTERGREEN ADVISERS LLC291,2002.96%0.02%

5. Top 20 Funds SOLD OUT PM in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD81,352,2350.66%4.28%
2.)MERRILL LYNCH & CO INC14,905,1190.90%0.78%
3.)PUTNAM INVESTMENT MANAGEMENT LLC6,393,0840.95%0.34%
4.)LONE PINE CAPITAL LLC1,104,9530.67%0.06%
5.)CITADEL L P1,054,400CALL0.12%0.06%
6.)CITADEL L P856,900PUT0.09%0.05%
7.)MATRIX CAPITAL MANAGEMENT COMPANY LLC800,0005.49%0.04%
8.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP724,8901.07%0.04%
9.)CITADEL L P685,7940.08%0.04%
10.)RBC ASSET MANAGEMENT INC674,3000.29%0.04%
11.)PRUDENTIAL CORP PLC463,8810.21%0.02%
12.)RBC CAPITAL MARKETS ARBITRAGE SA412,0260.24%0.02%
13.)SPIDERROCK TRADING LLC346,700CALL0.07%0.02%
14.)RESEARCH AFFILIATES LLC301,4150.55%0.02%
15.)VISIUM ASSET MANAGEMENT LP300,000CALL1.33%0.02%
16.)MUTUALS ADVISORS INC295,00018.48%0.02%
17.)TRIAN PARTNERS GENERAL PARTNER LLC284,4920.68%0.01%
18.)RBC CAPITAL MARKETS CORP282,8260.15%0.01%
19.)D E SHAW & CO INC270,000PUT0.03%0.01%
20.)JANNEY MONTGOMERY SCOTT LLC214,6270.86%0.01%