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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 %
JAM
426
Jupiter Asset Management
United Kingdom
$6.47M -$81.5K -1,000 -1%
DIA
427
Davidson Investment Advisors
Montana
$6.44M -$6.6M -81,007 -51%
SIG
428
Sky Investment Group
Connecticut
$6.37M +$33.8K +415 +0.5%
CONA
429
Capital One National Association
New York
$6.33M -$202K -2,483 -3%
VC
430
V2 Capital
Illinois
$6.33M -$216K -2,655 -3%
FNB
431
First Niagara Bank
New York
$6.13M +$449K +5,507 +8%
BIM
432
Bridges Investment Management
Nebraska
$6.11M +$125K +1,533 +2%
TCM
433
Twin Capital Management
Pennsylvania
$6.11M +$261K +3,200 +4%
IR
434
IAT Reinsurance
New York
$6.11M +$6.11M +75,000 New
AL
435
Airain Ltd
Guernsey
$6.07M +$5.24M +64,366 +631%
FCBT
436
First Citizens Bank & Trust
North Carolina
$6.05M +$244 +3 +0%
GLRA
437
Gerald L. Ray & Associates
Texas
$6.02M -$8.96K -110 -0.1%
HC
438
Hourglass Capital
Texas
$6.01M +$61.9K +760 +1%
CDH
439
Charles D. Hyman
$6M -$218K -2,675 -4%
BFIM
440
Beese Fulmer Investment Management
Ohio
$5.95M +$67.9K +834 +1%
BOTW
441
Bank of the West
California
$5.85M +$43.1K +529 +0.7%
Voloridge Investment Management
442
Voloridge Investment Management
Florida
$5.82M +$5.82M +71,475 New
PA
443
Profund Advisors
Maryland
$5.78M +$1.55M +18,978 +37%
DL
444
Delta Lloyd
Netherlands
$5.76M +$495K +6,081 +9%
GGPS
445
Gary Goldberg Planning Services
New York
$5.75M +$2.94M +36,127 +105%
KPCM
446
Kings Point Capital Management
New York
$5.68M +$5.44M +66,776 +2,295%
WG
447
Winton Group
United Kingdom
$5.65M +$1.63M +20,024 +41%
CSS
448
Cubist Systematic Strategies
Connecticut
$5.65M +$772K +9,480 +16%
BC
449
Brookfield Corp
Ontario, Canada
$5.64M – – –
OPCM
450
Osborne Partners Capital Management
California
$5.63M -$54.7K -671 -1%
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