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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 %
CIS
326
Capital International Sarl
California
$14M -$156K -1,900 -1%
MHC
327
Meyer Handelman Company
New York
$13.9M – – –
RC
328
RBO & Co
California
$13.8M +$511K +6,242 +4%
RCM
329
RNC Capital Management
California
$13.8M +$655K +8,002 +5%
B
330
Baird
Wisconsin
$13.7M -$499K -6,094 -4%
NLGIA
331
Nippon Life Global Investors Americas
New York
$13.2M +$3.25M +39,740 +33%
LBC
332
Lowe Brockenbrough & Co
Virginia
$13.2M -$9.66K -118 -0.1%
GE
333
General Electric
Ohio
$13M -$6.88K -84 -0.1%
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$13M +$5.88M +71,965 +83%
HT
335
HighTower Trust
Texas
$12.9M +$188K +2,300 +1%
CTA
336
Chesley Taft & Associates
Illinois
$12.7M +$5.73K +70 +0%
FFIC
337
First Fiduciary Investment Counsel
Ohio
$12.6M +$721K +8,802 +6%
FNBT
338
FineMark National Bank & Trust
Florida
$12.5M +$10.2M +125,019 +443%
OC
339
Oppenheimer & Co
New York
$12.5M +$4.91K +60 +0%
CIP
340
Chartwell Investment Partners
Pennsylvania
$12.5M -$1.14M -13,875 -8%
SAC
341
Smith Affiliated Capital
New York
$12.3M -$13.1M – –
CAM
342
Cypress Asset Management
Texas
$12M -$1.86M -22,760 -13%
HIMC
343
Heritage Investors Management Corp
Maryland
$12M +$839K +10,246 +8%
DC
344
Deere & Company
Illinois
$12M -$915K -11,181 -7%
B
345
BP
United Kingdom
$11.9M -$2.87M -35,000 -19%
BFG
346
Beacon Financial Group
Texas
$11.9M +$2.04M +25,238 +21%
CI
347
Capital International
California
$11.8M -$467K -5,700 -4%
BNP Paribas Asset Management
348
BNP Paribas Asset Management
France
$11.8M +$712K +8,693 +6%
CC
349
Curian Capital
Colorado
$11.8M +$7.61M +92,666 +182%
PC
350
Polar Capital
United Kingdom
$11.8M -$15.3M -187,389 -57%
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