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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 %
BIM
426
Bridgecreek Investment Management
Oklahoma
$6.89M +$393K +4,710 +6%
VKH
427
Virtu KCG Holdings
New York
$6.77M -$2.29M -27,497 -25%
JAM
428
Jupiter Asset Management
United Kingdom
$6.71M -$41.7K -500 -0.6%
VC
429
V2 Capital
Illinois
$6.7M -$140K -1,684 -2%
CONA
430
Capital One National Association
New York
$6.69M -$104K -1,244 -2%
UBWV
431
United Bank (West Virginia)
West Virginia
$6.67M +$196K +2,348 +3%
NLI
432
Nippon Life Insurance
Japan
$6.61M -$536K -6,426 -8%
NIA
433
Northstar Investment Advisors
Colorado
$6.57M +$199K +2,391 +3%
LMGAM
434
Liberty Mutual Group Asset Management
Massachusetts
$6.49M -$94.6K -1,134 -1%
SIG
435
Sky Investment Group
Connecticut
$6.49M +$555K +6,659 +9%
Bessemer Group
436
Bessemer Group
New Jersey
$6.4M +$2.78M +33,272 +77%
CDH
437
Charles D. Hyman
$6.36M +$8.34K +100 +0.1%
FCBT
438
First Citizens Bank & Trust
North Carolina
$6.2M +$5.94M +71,274 +2,332%
GLRA
439
Gerald L. Ray & Associates
Texas
$6.17M +$41.7K +500 +0.7%
BIM
440
Bridges Investment Management
Nebraska
$6.13M +$168K +2,020 +3%
HC
441
Hourglass Capital
Texas
$6.09M -$126K -1,510 -2%
FWCM
442
Ferguson Wellman Capital Management
Oregon
$6.08M -$12.2M -146,178 -67%
QBFM
443
QS Batterymarch Financial Management
New York
$6.05M -$951K -11,400 -14%
BFIM
444
Beese Fulmer Investment Management
Ohio
$6.02M +$68.1K +817 +1%
DWA
445
Douglass Winthrop Advisors
New York
$6.01M +$33.4K +401 +0.6%
TCM
446
Twin Capital Management
Pennsylvania
$5.99M -$129K -1,550 -2%
BOTW
447
Bank of the West
California
$5.95M -$2.91M -34,928 -33%
OPCM
448
Osborne Partners Capital Management
California
$5.82M – – –
FNB
449
First Niagara Bank
New York
$5.82M -$86.4K -1,036 -1%
BC
450
Brookfield Corp
Ontario, Canada
$5.78M – – –
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