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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 %
BMO
376
Beck Mack & Oliver
New York
$8.54M -$256K -3,149 -3%
SW
377
SVB Wealth
Massachusetts
$8.54M +$8.54M +104,890 New
CII
378
Capital International Inc
California
$8.45M +$1.69M +20,800 +25%
DADC
379
D.A. Davidson & Co
Montana
$8.39M -$2.14M -26,333 -20%
PL
380
Parkwood LLC
Ohio
$8.36M +$3.09M +37,965 +59%
WCM
381
Windward Capital Management
California
$8.35M +$1.42M +17,471 +21%
PA
382
Pinnacle Associates
New York
$8.33M -$2.2M -27,012 -21%
SF
383
Synovus Financial
Georgia
$8.28M +$707K +8,709 +9%
QI
384
QS Investors
New York
$8.18M +$5.35M +65,735 +190%
PAG
385
Private Advisor Group
New Jersey
$8.17M +$209K +2,567 +3%
NLGIA
386
Nippon Life Global Investors Americas
New York
$8.13M -$929K -11,410 -10%
PCM
387
Palisade Capital Management
New Jersey
$8.09M -$289K -3,550 -3%
FLII
388
First Long Island Investors
New York
$8.08M +$218K +2,680 +3%
TAM
389
Taurus Asset Management
New York
$8.07M – – –
TMAM
390
Tokio Marine Asset Management
Japan
$8.07M +$600K +7,372 +8%
Bessemer Group
391
Bessemer Group
New Jersey
$8.04M +$1.79M +22,032 +29%
HCM
392
Hollencrest Capital Management
California
$7.81M -$59.3K -728 -0.8%
HPC
393
HM Payson & Co
Maine
$7.8M -$308K -3,787 -4%
BIC
394
Bridges Investment Counsel
Nebraska
$7.75M -$81.4K -1,000 -1%
OH
395
Orbis Holdings
Bermuda
$7.69M -$121M -1,481,823 -94%
CIBC Private Wealth Group
396
CIBC Private Wealth Group
Georgia
$7.69M -$271K -3,325 -3%
Toronto Dominion Bank
397
Toronto Dominion Bank
Ontario, Canada
$7.69M +$2.81M +34,518 +58%
NSAM
398
North Star Asset Management
Wisconsin
$7.64M -$97.4K -1,196 -1%
PL
399
Perpetual Ltd
Australia
$7.63M +$367K +4,500 +5%
AP
400
Archon Partners
New Jersey
$7.62M +$285K +3,500 +4%
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