PM icon

Philip Morris
PM

Overview Fund Activity

1,382 hedge funds and large institutions have $89.1B invested in Philip Morris in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 502 increasing their positions, 608 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
-18
Holders Change %
-1.29%
% of All Funds
39.94%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
2.14%
New
82
Increased
502
Reduced
608
Closed
87
Calls
$611M
Puts
$633M
Net Calls
-$22.5M
Net Calls Change
+$35.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$817M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$227M
4
WRF
Waddell & Reed Financial
Kansas
+$198M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$602M
2
State Street
State Street
Massachusetts
-$399M
3
MC
Montag & Caldwell
Georgia
-$232M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$201M
5
BA
BlackRock Advisors
Delaware
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
226
Eaton Vance Management
Massachusetts
$30.8M -$47.4M -578,499 -61%
CPSAC
227
Chas P. Smith & Associates (CPS)
Florida
$30.8M +$1.36M +16,598 +5%
CBOA
228
Commonwealth Bank of Australia
Australia
$30.8M +$329K +4,016 +1%
SAM
229
Sentinel Asset Management
Vermont
$30.2M +$2.05M +25,000 +7%
OI
230
Oakbrook Investments
Illinois
$29.4M -$7.09M -86,550 -19%
SH
231
SeaTown Holdings
Singapore
$29M +$9.73M +118,788 +51%
AAMU
232
AEGON Asset Management (UK)
United Kingdom
$28.7M -$3.94M -48,162 -12%
California Public Employees Retirement System
233
California Public Employees Retirement System
California
$28.7M +$10M +119,583 +54%
TAM
234
Todd Asset Management
Kentucky
$28.6M -$1.89M -23,124 -6%
1832 Asset Management
235
1832 Asset Management
Ontario, Canada
$28.6M +$3.6M +44,527 +14%
Nomura Holdings
236
Nomura Holdings
Japan
$28.2M +$13.8M +169,254 +96%
M&T Bank
237
M&T Bank
New York
$28.1M -$251K -3,064 -0.9%
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$27.9M -$1.77M -21,600 -6%
AAF
239
Andra AP-fonden
Sweden
$26.3M -$98.2K -1,200 -0.4%
AAM
240
Advisors Asset Management
Colorado
$26.1M +$7.65M +93,463 +41%
WBC
241
Westpac Banking Corp
Australia
$26M +$1.47M +17,980 +6%
SAM
242
Shell Asset Management
Netherlands
$26M +$395K +4,823 +2%
PP
243
Prudential plc
United Kingdom
$25.9M -$16.8M -205,800 -39%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$25.7M -$720K -8,799 -3%
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$25.6M -$9.13M -111,531 -26%
BKBG
246
BHF Kleinwort Benson Group
Belgium
$25.6M +$21.7M +264,898 +552%
ABC
247
Associated Banc-Corp
Wisconsin
$25.2M +$614K +7,503 +2%
MIH
248
Madison Investment Holdings
Wisconsin
$25.2M -$6.23M -76,098 -20%
MNA
249
Manning & Napier Advisors
New York
$25M +$2.68M +32,789 +12%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.9M -$171K -2,094 -0.7%
8 9
10
11 12