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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 %
UCFA
326
United Capital Financial Advisors
Texas
$12.8M -$214K -2,562 -2%
SC
327
Sculptor Capital
New York
$12.6M -$1.13M -13,500 -8%
CPIM
328
Columbia Partners Investment Management
Virginia
$12.5M +$932K +11,180 +8%
Jacobs Levy Equity Management
329
Jacobs Levy Equity Management
New Jersey
$12.4M +$3.15M +37,770 +34%
CIP
330
Chartwell Investment Partners
Pennsylvania
$12.4M -$118K -1,410 -0.9%
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$12.2M +$98.8K +1,185 +0.8%
CPSAC
332
Chas P. Smith & Associates (CPS)
Florida
$12.2M +$835K +10,014 +7%
BIP
333
Brandes Investment Partners
California
$12.1M +$8.94M +107,187 +280%
Zurich Cantonal Bank
334
Zurich Cantonal Bank
Switzerland
$11.9M +$1.47M +17,661 +14%
DC
335
Deere & Company
Illinois
$11.9M -$459K -5,500 -4%
CFB
336
Cullen/Frost Bankers
Texas
$11.9M -$10.6M -126,950 -47%
AI
337
Ariel Investments
Illinois
$11.7M +$571K +6,847 +5%
CAM
338
Cypress Asset Management
Texas
$11.6M -$1.92M -23,065 -14%
SAM
339
Securian Asset Management
Minnesota
$11.6M -$153K -1,831 -1%
SIM
340
Sentry Investment Management
Wisconsin
$11.1M -$150K -1,800 -1%
AAF
341
Andra AP-fonden
Sweden
$10.9M +$1.03M +12,300 +10%
HC
342
Hawkins Capital
Texas
$10.8M – – –
LTI
343
Laffer Tengler Investments
Tennessee
$10.8M +$1.36M +16,270 +14%
DADC
344
D.A. Davidson & Co
Montana
$10.8M +$394K +4,725 +4%
PA
345
Pinnacle Associates
New York
$10.8M +$57.2K +686 +0.5%
CAM
346
ClariVest Asset Management
California
$10.7M -$35.4K -425 -0.3%
OC
347
Oppenheimer & Co
New York
$10.6M -$217K -2,598 -2%
QI
348
Qualcomm Inc
California
$10.6M – – –
CI
349
Capital International
California
$10.5M -$1.52M -18,200 -13%
BC
350
Blackhill Capital
New Jersey
$10.4M -$16.7K -200 -0.2%
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