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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 %
TCT
451
TIAA CREF Trust
Missouri
$5.78M +$136K +1,636 +2%
PRA
452
Parametric Risk Advisors
Connecticut
$5.76M – – –
BFO
453
Boston Family Office
Massachusetts
$5.75M -$24.2K -290 -0.4%
KIC
454
Keating Investment Counselors
Florida
$5.73M -$331K -3,965 -5%
SIRP
455
Shelter Insurance Retirement Plan
Missouri
$5.72M – – –
FNBT
456
FineMark National Bank & Trust
Florida
$5.58M +$79.6K +955 +1%
VCM
457
Violich Capital Management
California
$5.55M -$43.4K -520 -0.8%
EGA
458
Eagle Global Advisors
Texas
$5.55M -$90.1K -1,080 -2%
M
459
MOTCO
Texas
$5.5M +$237K +2,836 +4%
LSV Asset Management
460
LSV Asset Management
Illinois
$5.46M -$33.4K -400 -0.6%
Toronto Dominion Bank
461
Toronto Dominion Bank
Ontario, Canada
$5.46M -$17.1K -188 -0.3%
FNBOO
462
First National Bank of Omaha
Nebraska
$5.42M -$554K -6,642 -9%
PL
463
Parkwood LLC
Ohio
$5.39M +$5.39M +64,657 New
DL
464
Delta Lloyd
Netherlands
$5.39M +$119K +1,431 +2%
HWA
465
Heritage Wealth Advisors
Virginia
$5.39M -$2.75K -33 -0.1%
TAM
466
Tocqueville Asset Management
New York
$5.36M -$168K -2,016 -3%
Parallax Volatility Advisers
467
Parallax Volatility Advisers
California
$5.3M -$4.49M -53,800 -46%
BG
468
Bollard Group
Massachusetts
$5.28M -$36.4K -437 -0.7%
NPF
469
Norris Perne & French
Michigan
$5.25M -$324K -3,880 -6%
EWM
470
Edge Wealth Management
New York
$5.23M -$84.1K -1,010 -2%
GA
471
Geneva Advisors
Illinois
$5.22M -$14.5K -174 -0.3%
Fiera Capital (Canada)
472
Fiera Capital (Canada)
Quebec, Canada
$5.17M +$2.73M +32,700 +111%
HAI
473
Hennessy Advisors Inc
California
$5.15M -$167K -2,000 -3%
FT
474
Fiduciary Trust
Massachusetts
$5.01M -$42.6K -511 -0.8%
NSEDCP
475
NJ State Employees Deferred Compensation Plan
New Jersey
$5M – – –
17 18
19
20 21