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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 %
N
301
Natixis
France
$15.3M -$5.05M -61,952 -25%
AAM
302
Auxier Asset Management
Oregon
$15M +$438K +5,375 +3%
CCM
303
Cadence Capital Management
Massachusetts
$15M -$2.7M -33,145 -15%
BFG
304
Beacon Financial Group
Texas
$14.9M +$2M +24,207 +15%
Capital Fund Management (CFM)
305
Capital Fund Management (CFM)
France
$14.8M +$12.5M +153,763 +548%
CTC
306
Central Trust Company
Missouri
$14.7M +$29.6K +363 +0.2%
MOACM
307
Mutual of America Capital Management
New York
$14.5M -$146K -1,791 -1%
DCM
308
Dupont Capital Management
Delaware
$14.4M -$7.01M -86,019 -33%
CIS
309
Capital International Sarl
California
$14.4M +$1.84M +22,600 +15%
OI
310
Oakbrook Investments
Illinois
$14.4M +$4.58M +56,250 +47%
WT
311
Whittier Trust
California
$14.4M -$853K -10,470 -6%
HNB
312
Huntington National Bank
Ohio
$14.4M -$4.11M -50,493 -22%
MA
313
MUFG Americas
New York
$14.4M -$1.13M -13,896 -7%
RCM
314
RNC Capital Management
California
$14.3M -$305K -3,740 -2%
RC
315
RBO & Co
California
$14.2M +$137K +1,684 +1%
CSIC
316
Clifford Swan Investment Counsel
California
$14M +$25.3K +311 +0.2%
UCFA
317
United Capital Financial Advisors
Texas
$13.9M +$1.39M +17,078 +11%
FFIC
318
First Fiduciary Investment Counsel
Ohio
$13.8M +$1.13M +13,830 +9%
CPSAC
319
Chas P. Smith & Associates (CPS)
Florida
$13.8M +$1.89M +23,185 +16%
GG
320
Gofen & Glossberg
Illinois
$13.8M +$43.7K +536 +0.3%
GL
321
GLG LLC
New York
$13.8M – – –
MHC
322
Meyer Handelman Company
New York
$13.7M – – –
WAM
323
World Asset Management
Michigan
$13.7M -$3.26M -39,967 -19%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$13.6M +$4.59M +56,317 +51%
GH
325
GAM Holding
Switzerland
$13.5M -$489K -6,004 -4%
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