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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 %
LCM
301
Logan Capital Management
Pennsylvania
$15.4M -$61K -732 -0.4%
CTC
302
Central Trust Company
Missouri
$15M -$20.9K -250 -0.1%
MOACM
303
Mutual of America Capital Management
New York
$15M +$99.9K +1,198 +0.7%
UMA
304
USA Mutuals Advisors
Texas
$15M -$4.17M -50,000 -22%
RCM
305
RNC Capital Management
California
$15M +$532K +6,379 +4%
CC
306
Curian Capital
Colorado
$14.9M +$1.17M +14,010 +9%
AAM
307
Auxier Asset Management
Oregon
$14.9M +$6.26K +75 +0%
AIM
308
abrdn Investment Management
United Kingdom
$14.5M -$606K -7,256 -4%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$14.4M +$396K +4,761 +3%
RC
310
RBO & Co
California
$14.4M +$267K +3,204 +2%
GH
311
GAM Holding
Switzerland
$14.3M -$33.4K -400 -0.2%
CSIC
312
Clifford Swan Investment Counsel
California
$14.3M -$206K -2,476 -1%
GL
313
GLG LLC
New York
$14.1M -$116K -1,396 -0.8%
MHC
314
Meyer Handelman Company
New York
$14.1M -$91.7K -1,100 -0.6%
GG
315
Gofen & Glossberg
Illinois
$14.1M -$76.4K -916 -0.5%
DIA
316
Davidson Investment Advisors
Montana
$13.6M +$6.88M +80,932 +102%
Creative Planning
317
Creative Planning
Kansas
$13.4M +$2.01M +24,147 +18%
LBC
318
Lowe Brockenbrough & Co
Virginia
$13.3M -$21.3K -255 -0.2%
CI Investments Inc
319
CI Investments Inc
Ontario, Canada
$13.2M -$15.1M -181,300 -53%
FFIC
320
First Fiduciary Investment Counsel
Ohio
$13M -$129K -1,550 -1%
HT
321
HighTower Trust
Texas
$13M -$186K -2,230 -1%
CTA
322
Chesley Taft & Associates
Illinois
$12.9M -$14.2K -170 -0.1%
BFG
323
Beacon Financial Group
Texas
$12.9M -$60.5K -732 -0.5%
CIS
324
Capital International Sarl
California
$12.9M -$834K -10,000 -6%
HIMC
325
Heritage Investors Management Corp
Maryland
$12.9M +$402K +4,820 +3%
11 12
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