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Philip Morris
PM

Overview Fund Activity

1,361 hedge funds and large institutions have $90.9B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 574 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,361
Holders Change
-21
Holders Change %
-1.52%
% of All Funds
39.52%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
54
Increased
524
Reduced
574
Closed
65
Calls
$573M
Puts
$626M
Net Calls
-$53.4M
Net Calls Change
-$147M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$321M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$252M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$93.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$76.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$76M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$181M
2
MG
Meritage Group
California
-$153M
3
Goldman Sachs
Goldman Sachs
New York
-$134M
4
DSA
Davis Selected Advisers
Arizona
-$106M
5
BA
BlackRock Advisors
Delaware
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
276
KBC Group
Belgium
$19.6M -$26.1M -313,485 -57%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$19.3M -$226K -2,715 -1%
ORIO
278
Old Republic International (ORI)
Illinois
$19.2M +$11.7M +140,000 +156%
UOC
279
UBS O'Connor
Illinois
$19M -$35.8M -429,005 -65%
Millennium Management
280
Millennium Management
New York
$19M -$18M -215,813 -49%
HNB
281
Huntington National Bank
Ohio
$18.9M +$3.71M +44,458 +24%
DILH
282
Dai-ichi Life Holdings
Japan
$18.8M -$43K -516 -0.2%
CCM
283
Cadence Capital Management
Massachusetts
$18.1M +$1.35M +16,148 +8%
AF
284
Ally Financial
Michigan
$17.9M – – –
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$17.5M +$41.7K +500 +0.2%
WAM
286
World Asset Management
Michigan
$17.4M +$837K +10,041 +5%
NB
287
Norinchukin Bank
Japan
$17.3M +$956K +11,464 +6%
SAM
288
Silvercrest Asset Management
New York
$17.2M +$1.06M +12,715 +7%
B
289
BP
United Kingdom
$17.2M +$2.25M +27,000 +15%
AA
290
ALPS Advisors
Colorado
$17M +$3.23M +38,670 +23%
HTC
291
Haverford Trust Company
Pennsylvania
$16.9M +$1.02M +12,201 +6%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$16.7M -$1.23M -14,772 -7%
V
293
Veritable
Delaware
$16.7M -$5.5K -66 -0%
Natixis Advisors
294
Natixis Advisors
Massachusetts
$16.6M -$2.5M -29,986 -13%
B
295
Baird
Wisconsin
$16.4M -$857K -10,275 -5%
TH
296
TCTC Holdings
Texas
$16.2M +$22.5K +270 +0.1%
VDI
297
Vaughan David Investments
Illinois
$16.1M +$461K +5,526 +3%
MA
298
MUFG Americas
New York
$15.9M -$554K -6,642 -3%
GKIM
299
GW&K Investment Management
Massachusetts
$15.7M +$557K +6,675 +4%
WT
300
Whittier Trust
California
$15.6M +$170K +2,039 +1%
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