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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 %
KCMRT
401
Kemper Corp Master Retirement Trust
Illinois
$7.68M – – –
TMAM
402
Tokio Marine Asset Management
Japan
$7.64M -$2.28M -27,343 -23%
Nomura Holdings
403
Nomura Holdings
Japan
$7.61M -$728K -8,717 -9%
GF
404
Gabelli Funds
New York
$7.6M -$1.5M -18,000 -16%
LI
405
LMCG Investments
Massachusetts
$7.6M -$32.7K -392 -0.4%
SGAM
406
Smith Group Asset Management
Texas
$7.53M -$5.83M -69,930 -44%
GE
407
General Electric
Ohio
$7.51M -$1.03M -12,356 -12%
AP
408
Archon Partners
New Jersey
$7.51M +$125K +1,500 +2%
CCG
409
Cypress Capital Group
Florida
$7.48M +$47K +563 +0.6%
SLI
410
Sumitomo Life Insurance
Japan
$7.44M -$202K -2,419 -3%
PL
411
Perpetual Ltd
Australia
$7.43M +$250K +3,000 +3%
CLOS
412
Compagnie Lombard Odier SCmA
Switzerland
$7.4M +$238K +2,851 +3%
CIA
413
Covington Investment Advisors
Pennsylvania
$7.31M – – –
SFG
414
Sather Financial Group
Texas
$7.25M -$33.4K -400 -0.5%
BP
415
Banyan Partners
Florida
$7.25M -$277K -3,323 -4%
FMLI
416
Fukoku Mutual Life Insurance
Japan
$7.23M +$1.82M +21,800 +34%
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$7.2M +$891K +10,682 +14%
PDN
418
Pensionfund DSM Netherlands
Netherlands
$7.17M – – –
SMI
419
Shelter Mutual Insurance
Missouri
$7.16M – – –
WCM
420
Windward Capital Management
California
$7.09M +$142K +1,707 +2%
MCM
421
Monarch Capital Management
Indiana
$7.06M -$4.59K -55 -0.1%
MBTD
422
Mechanics Bank - Trust Department
California
$7.05M -$348K -4,175 -5%
LDB
423
Lee, Danner & Bass
Tennessee
$7.02M +$306K +3,664 +5%
CAN
424
Cetera Advisor Networks
California
$6.97M +$169K +2,024 +2%
CII
425
Capital International Inc
California
$6.92M -$2.38M -28,500 -26%
15 16
17
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