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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 %
PSUF
451
People's United Financial
Connecticut
$5.63M -$3.52M -43,172 -38%
PRA
452
Parametric Risk Advisors
Connecticut
$5.62M – – –
GXMC
453
Global X Management Company
New York
$5.62M +$1.63M +19,955 +41%
MPM
454
Meritage Portfolio Management
Kansas
$5.61M +$5.12M +62,805 +1,043%
KIC
455
Keating Investment Counselors
Florida
$5.61M +$6.92K +85 +0.1%
SIRP
456
Shelter Insurance Retirement Plan
Missouri
$5.59M – – –
BFO
457
Boston Family Office
Massachusetts
$5.53M -$81.4K -1,000 -1%
FNBT
458
FineMark National Bank & Trust
Florida
$5.52M +$73.8K +906 +1%
M
459
MOTCO
Texas
$5.47M +$95.7K +1,175 +2%
RBA
460
Richard Bernstein Advisors
New York
$5.43M +$985K +12,092 +22%
LSV Asset Management
461
LSV Asset Management
Illinois
$5.41M +$73.3K +900 +1%
HWA
462
Heritage Wealth Advisors
Virginia
$5.38M +$121K +1,480 +2%
DWA
463
Douglass Winthrop Advisors
New York
$5.38M -$493K -6,058 -8%
CM
464
Churchill Management
California
$5.35M +$3.81M +46,832 +249%
TCT
465
TIAA CREF Trust
Missouri
$5.3M -$344K -4,224 -6%
EGA
466
Eagle Global Advisors
Texas
$5.28M -$133K -1,634 -2%
PG
467
PEAK6 Group
Illinois
$5.27M +$875K +10,748 +20%
TAM
468
Tocqueville Asset Management
New York
$5.24M +$13.4K +164 +0.3%
BG
469
Bollard Group
Massachusetts
$5.2M +$49.4K +606 +1%
VCM
470
Violich Capital Management
California
$5.14M -$280K -3,434 -5%
NLI
471
Nippon Life Insurance
Japan
$5.09M -$1.36M -16,695 -21%
FNBOO
472
First National Bank of Omaha
Nebraska
$5.04M -$250K -3,066 -5%
HAI
473
Hennessy Advisors Inc
California
$5.03M – – –
CCM
474
Chickasaw Capital Management
Tennessee
$5M +$352K +4,325 +8%
RJT
475
Raymond James Trust
Florida
$5M +$197K +2,424 +4%
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