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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 %
CSS
476
Cubist Systematic Strategies
Connecticut
$4.99M -$1.05M -12,645 -17%
KRSITF
477
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.94M +$118K +1,354 +2%
RJT
478
Raymond James Trust
Florida
$4.92M +$239K +2,861 +5%
ANBT
479
American National Bank & Trust
Texas
$4.9M -$104K -1,252 -2%
WTC
480
WhitTier Trust Company
Nevada
$4.87M -$83.2K -998 -2%
FIB
481
First Interstate Bank
Montana
$4.84M -$177K -2,124 -4%
CCM
482
Chickasaw Capital Management
Tennessee
$4.76M +$117K +1,405 +3%
PL
483
Parthenon LLC
Kentucky
$4.7M +$29.2K +350 +0.6%
JWBC
484
J.W. Burns & Co
New York
$4.69M -$503K -6,033 -10%
JIC
485
Johnson Investment Counsel
Ohio
$4.68M -$128K -1,530 -3%
FBC
486
Fairfield, Bush & Co
Connecticut
$4.63M -$50.3K -603 -1%
NB
487
NBT Bank
New York
$4.6M -$141K -1,689 -3%
MERSOM
488
Municipal Employees' Retirement System of Michigan
Michigan
$4.6M -$16.9K -200 -0.4%
AIA
489
Alerus Investment Advisors
Minnesota
$4.6M +$350K +4,196 +8%
CCA
490
Catalyst Capital Advisors
New York
$4.6M +$710K +8,514 +18%
MJRIC
491
Mogy Joel R Investment Counsel
California
$4.59M +$16.7K +200 +0.4%
DCM
492
Delta Capital Management
New Jersey
$4.59M +$73.8K +885 +2%
AssetMark Inc
493
AssetMark Inc
California
$4.58M -$30.3K -363 -0.7%
RBA
494
Richard Bernstein Advisors
New York
$4.56M – – –
CBU
495
CIBC Bank USA
Illinois
$4.55M -$12.2K -146 -0.3%
GMIM
496
General Motors Investment Management
New York
$4.52M -$1.01M -12,131 -18%
CIBC World Market
497
CIBC World Market
Ontario, Canada
$4.5M +$1.27M +15,185 +39%
PG
498
PEAK6 Group
Illinois
$4.5M +$300K +3,592 +7%
BUB
499
BBVA USA Bancshares
Texas
$4.48M +$121K +1,454 +3%
Envestnet Asset Management
500
Envestnet Asset Management
Illinois
$4.47M -$3.17K -38 -0.1%
18 19
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