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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 %
SCM
276
Symons Capital Management
Pennsylvania
$20.4M -$260K -3,170 -1%
Baillie Gifford & Co
277
Baillie Gifford & Co
United Kingdom
$20.2M – – –
SC
278
Sculptor Capital
New York
$20.2M -$2.01M -24,538 -9%
STC
279
SEI Trust Company
Pennsylvania
$19.6M -$15.2M -185,398 -44%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$19.5M +$2.09M +25,588 +12%
SCA
281
STALEY CAPITAL ADVISERS
Pennsylvania
$19.3M +$2.99M +36,581 +18%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$19M -$2.5M -30,556 -12%
Fidelity International
283
Fidelity International
Bermuda
$18.9M -$647K -7,908 -3%
FWCM
284
Ferguson Wellman Capital Management
Oregon
$18.4M -$187K -2,283 -1%
GL
285
GLG LLC
New York
$18.4M +$18.4M +224,342 New
WTNA
286
Wilmington Trust National Association
Delaware
$18.3M +$906K +11,063 +5%
ESG
287
Emerging Sovereign Group
New York
$18.1M -$82.7M -1,009,530 -82%
JCM
288
Janney Capital Management
Pennsylvania
$18M +$1.8M +21,964 +11%
VRS
289
Virginia Retirement Systems
Virginia
$17.6M -$6.32M -77,176 -26%
NB
290
Norinchukin Bank
Japan
$17.5M +$342K +4,177 +2%
Natixis Advisors
291
Natixis Advisors
Massachusetts
$17.2M +$281K +3,430 +2%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$17.2M +$17.2M +209,561 New
SCM
293
Stevens Capital Management
Pennsylvania
$16.9M +$16.9M +206,032 New
PI
294
Placemark Investments
Illinois
$16.8M -$8M -97,710 -32%
WAM
295
World Asset Management
Michigan
$16.6M -$1.33M -16,305 -7%
MA
296
MUFG Americas
New York
$16.6M -$86K -1,049 -0.5%
V
297
Veritable
Delaware
$16.3M +$400K +4,887 +3%
SAM
298
Silvercrest Asset Management
New York
$16.3M -$460K -5,623 -3%
DKCM
299
Davidson Kempner Capital Management
New York
$16.1M +$16.1M +197,000 New
WCM
300
Winton Capital Management
United Kingdom
$15.9M -$3.2M -39,143 -17%
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