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Philip Morris
PM

Overview Fund Activity

1,430 hedge funds and large institutions have $99.7B invested in Philip Morris in 2014 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 536 increasing their positions, 532 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,430
Holders Change
+69
Holders Change %
+5.07%
% of All Funds
38.16%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.68%
New
149
Increased
536
Reduced
532
Closed
64
Calls
$538M
Puts
$541M
Net Calls
-$2.97M
Net Calls Change
+$50.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$415M
2
Invesco
Invesco
Georgia
+$361M
3
State Street
State Street
Massachusetts
+$261M
4
CRC
Cedar Rock Capital
United Kingdom
+$245M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$197M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$347M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$336M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
5
ACM
Americafirst Capital Management
California
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
251
J.P. Morgan Private Wealth Advisors
California
$23.9M +$737K +9,047 +3%
SEI Investments
252
SEI Investments
Pennsylvania
$23.8M +$23.8M +292,398 New
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.1M -$244K -2,997 -1%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$23M +$903K +11,081 +4%
ACM
255
Academy Capital Management
Texas
$22.8M +$128K +1,567 +0.6%
CEP
256
Chicago Equity Partners
Illinois
$22.8M -$1.23M -15,145 -5%
FFA
257
First Foundation Advisors
California
$22.7M +$460K +5,643 +2%
MNA
258
Manning & Napier Advisors
New York
$22.5M -$45.8K -562 -0.2%
TAM
259
Todd Asset Management
Kentucky
$22.4M -$204K -2,508 -0.9%
Baillie Gifford & Co
260
Baillie Gifford & Co
United Kingdom
$22.2M – – –
URS
261
Utah Retirement Systems
Utah
$22.2M -$16.3K -200 -0.1%
ZIM
262
Zacks Investment Management
Illinois
$22.1M -$1.11M -13,663 -5%
ADEF
263
Adams Diversified Equity Fund
Maryland
$21.4M – – –
BAPIM
264
British Airways Pensions Investment Management
United Kingdom
$21M +$21M +258,120 New
WPC
265
Waters Parkerson & Co
Louisiana
$20.8M -$145K -1,781 -0.7%
PC
266
Polar Capital
United Kingdom
$20.7M +$573K +7,035 +3%
JCM
267
Janney Capital Management
Pennsylvania
$20.5M +$645K +7,913 +3%
B
268
BP
United Kingdom
$20.4M +$3.66M +45,000 +22%
CI
269
Conning Inc
Connecticut
$20.2M +$370K +4,542 +2%
AA
270
ALPS Advisors
Colorado
$20.1M +$3.54M +43,485 +21%
SCA
271
STALEY CAPITAL ADVISERS
Pennsylvania
$19.9M -$186K -2,278 -0.9%
OTPPB
272
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.8M -$2.98M -36,632 -13%
PI
273
Placemark Investments
Illinois
$19.5M +$59.3K +728 +0.3%
SCM
274
Symons Capital Management
Pennsylvania
$19.4M -$210K -2,577 -1%
NB
275
Norinchukin Bank
Japan
$19.2M +$2.35M +28,875 +14%
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