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Philip Morris
PM

Overview Fund Activity

1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
–
Holders Change %
0%
% of All Funds
39.75%
Holding in Top 10
67
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.46%
% of All Funds
1.93%
New
70
Increased
501
Reduced
583
Closed
61
Calls
$726M
Puts
$632M
Net Calls
+$93.2M
Net Calls Change
+$116M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$507M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.71B
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$210M
5
Capital Research Global Investors
Capital Research Global Investors
California
$7.79B

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$497M
2
State Street
State Street
Massachusetts
$4.91B
3
Deutsche Bank
Deutsche Bank
Germany
$686M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
301
Whittier Trust
California
$15.6M +$463K +5,496 +3%
HNB
302
Huntington National Bank
Ohio
$15.4M -$369K -4,371 -2%
GKIM
303
GW&K Investment Management
Massachusetts
$15.3M -$60.5K -717 -0.4%
AIM
304
abrdn Investment Management
United Kingdom
$15.2M -$967K -11,473 -6%
CTC
305
Central Trust Company
Missouri
$15.2M -$271K -3,218 -2%
MOACM
306
Mutual of America Capital Management
New York
$15.1M -$566K -6,713 -4%
B
307
BP
United Kingdom
$15.1M +$2.87M +34,000 +23%
GCP
308
GSA Capital Partners
United Kingdom
$15.1M +$11.6M +138,160 +340%
AAM
309
Auxier Asset Management
Oregon
$15M -$74.2K -880 -0.5%
CSIC
310
Clifford Swan Investment Counsel
California
$14.6M -$144K -1,709 -1%
RCM
311
RNC Capital Management
California
$14.6M +$389K +4,610 +3%
GH
312
GAM Holding
Switzerland
$14.5M -$38.2K -453 -0.3%
GL
313
GLG LLC
New York
$14.4M -$4.55M -53,931 -24%
MHC
314
Meyer Handelman Company
New York
$14.3M – – –
GG
315
Gofen & Glossberg
Illinois
$14.3M -$1.17M -13,867 -8%
RC
316
RBO & Co
California
$14.3M +$2.95K +35 +0%
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$14.2M +$873K +10,361 +7%
GAM
318
Gotham Asset Management
New York
$14M -$19.4M -229,972 -58%
AA
319
ALPS Advisors
Colorado
$13.9M +$2.14M +25,375 +18%
CIS
320
Capital International Sarl
California
$13.9M -$531K -6,300 -4%
CC
321
Curian Capital
Colorado
$13.9M +$1.76M +20,862 +15%
SC
322
Sculptor Capital
New York
$13.9M -$6.88M -81,600 -33%
CAM
323
Cypress Asset Management
Texas
$13.6M +$1.25M +14,819 +10%
SGAM
324
Smith Group Asset Management
Texas
$13.5M +$13.5M +160,216 New
LBC
325
Lowe Brockenbrough & Co
Virginia
$13.5M -$118K -1,400 -0.9%
11 12
13
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