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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 %
HFS
351
HL Financial Services
Kentucky
$10.4M +$253K +3,029 +2%
BF
352
BOK Financial
Oklahoma
$10.3M -$673K -8,065 -6%
CI
353
Cincinnati Insurance
Ohio
$10.3M – – –
B
354
Barings
North Carolina
$10.3M -$792K -9,500 -7%
BOH
355
Bank of Hawaii
Hawaii
$10.2M +$517K +6,198 +5%
SCM
356
Stevens Capital Management
Pennsylvania
$10.2M +$10.2M +122,092 New
KRS
357
Kentucky Retirement Systems
Kentucky
$10.1M +$10.1M +121,529 New
LOAMS
358
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.1M +$9.26M +110,491 +1,093%
Janus Henderson Group
359
Janus Henderson Group
United Kingdom
$10.1M -$418K -5,011 -4%
OI
360
Oakbrook Investments
Illinois
$10M -$20.3M -243,900 -67%
K
361
Kemper
Illinois
$10M – – –
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$10M -$292K -3,500 -3%
CIC
363
Crawford Investment Counsel
Georgia
$9.94M +$4.12M +49,374 +71%
CTB
364
Country Trust Bank
Illinois
$9.85M -$4.09K -49 -0%
CIPU
365
Caledonia Investments plc (UK)
United Kingdom
$9.84M +$1.25M +15,000 +15%
AAM
366
AR Asset Management
California
$9.75M -$16.7K -200 -0.2%
SI
367
Stephens Inc
Arkansas
$9.73M +$1.65M +19,803 +20%
MG
368
Markel Group
Virginia
$9.55M – – –
GJIC
369
Gamble Jones Investment Counsel
California
$9.44M -$632K -7,575 -6%
MI
370
Markston International
New York
$9.41M – – –
PSUF
371
People's United Financial
Connecticut
$9.37M -$519K -6,218 -5%
NLGIA
372
Nippon Life Global Investors Americas
New York
$9.28M -$3.24M -38,828 -26%
TSW
373
Thompson Siegel & Walmsley
Virginia
$9.25M -$104K -1,247 -1%
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$9.24M +$1.47M +17,636 +19%
BMO
375
Beck Mack & Oliver
New York
$9.01M -$85.6K -1,027 -0.9%
13 14
15
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