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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 %
LCM
401
LVM Capital Management
Michigan
$7.59M -$235K -2,890 -3%
JFGIW
402
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.57M -$33K -405 -0.4%
GC
403
Guardian Capital
Ontario, Canada
$7.53M -$104K -1,281 -1%
KCMRT
404
Kemper Corp Master Retirement Trust
Illinois
$7.5M – – –
RCG
405
Ruane, Cunniff & Goldfarb
New York
$7.44M -$313K -3,848 -4%
KFC
406
Klingenstein Fields & Co
New York
$7.43M -$145K -1,782 -2%
Parallax Volatility Advisers
407
Parallax Volatility Advisers
California
$7.37M +$2.19M +26,856 +42%
LI
408
LMCG Investments
Massachusetts
$7.34M -$83.2K -1,021 -1%
GE
409
General Electric
Ohio
$7.33M – – –
SFG
410
Sather Financial Group
Texas
$7.15M +$67.8K +833 +1%
FMLI
411
Fukoku Mutual Life Insurance
Japan
$7.01M -$48.9K -600 -0.7%
CCG
412
Cypress Capital Group
Florida
$7.01M -$299K -3,668 -4%
PDN
413
Pensionfund DSM Netherlands
Netherlands
$7.01M – – –
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
$7M -$35.6K -437 -0.5%
SMI
415
Shelter Mutual Insurance
Missouri
$6.99M – – –
LDB
416
Lee, Danner & Bass
Tennessee
$6.9M +$38.5K +473 +0.6%
SLI
417
Sumitomo Life Insurance
Japan
$6.89M -$383K -4,705 -5%
MCM
418
Monarch Capital Management
Indiana
$6.87M -$32.6K -400 -0.5%
BIM
419
Bridgecreek Investment Management
Oklahoma
$6.75M +$23.9K +294 +0.4%
GF
420
Gabelli Funds
New York
$6.61M -$815K -10,000 -11%
LMGAM
421
Liberty Mutual Group Asset Management
Massachusetts
$6.6M +$269K +3,298 +4%
UBWV
422
United Bank (West Virginia)
West Virginia
$6.58M +$68.7K +843 +1%
NIA
423
Northstar Investment Advisors
Colorado
$6.56M +$145K +1,786 +2%
CLOS
424
Compagnie Lombard Odier SCmA
Switzerland
$6.52M -$700K -8,605 -10%
MBTD
425
Mechanics Bank - Trust Department
California
$6.52M -$364K -4,475 -5%
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17
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