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Philip Morris
PM

Overview Fund Activity

1,382 hedge funds and large institutions have $89.1B invested in Philip Morris in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 502 increasing their positions, 608 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
-18
Holders Change %
-1.29%
% of All Funds
39.94%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
2.14%
New
82
Increased
502
Reduced
608
Closed
87
Calls
$611M
Puts
$633M
Net Calls
-$22.5M
Net Calls Change
+$35.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$817M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$227M
4
WRF
Waddell & Reed Financial
Kansas
+$198M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$602M
2
State Street
State Street
Massachusetts
-$399M
3
MC
Montag & Caldwell
Georgia
-$232M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$201M
5
BA
BlackRock Advisors
Delaware
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
501
Delta Lloyd
Netherlands
$4.73M +$501K +6,114 +12%
MCM
502
MAI Capital Management
Ohio
$4.68M +$1.49M +18,160 +47%
FBC
503
Fairfield, Bush & Co
Connecticut
$4.68M +$151K +1,841 +3%
PL
504
Parthenon LLC
Kentucky
$4.67M – – –
CCM
505
Chickasaw Capital Management
Tennessee
$4.66M +$65.9K +805 +1%
Marshall Wace
506
Marshall Wace
United Kingdom
$4.66M +$4.66M +56,945 New
LSV Asset Management
507
LSV Asset Management
Illinois
$4.66M +$2.75M +33,600 +144%
CP
508
Cumberland Partners
Ontario, Canada
$4.58M +$418K +5,100 +10%
Aristotle Capital Management
509
Aristotle Capital Management
California
$4.58M -$164K -2,000 -3%
Bessemer Group
510
Bessemer Group
New Jersey
$4.53M +$186K +2,274 +4%
CAM
511
Capstone Asset Management
Texas
$4.51M -$5.62M -68,662 -56%
MJRIC
512
Mogy Joel R Investment Counsel
California
$4.48M +$54K +660 +1%
MERSOM
513
Municipal Employees' Retirement System of Michigan
Michigan
$4.48M -$16.4K -200 -0.4%
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.47M -$171K -2,085 -4%
RBA
515
Richard Bernstein Advisors
New York
$4.47M +$1.13M +13,858 +34%
DCM
516
Delta Capital Management
New Jersey
$4.46M -$35.2K -430 -0.8%
CIA
517
Capital Investment Advisors
Georgia
$4.43M +$66.6K +814 +2%
Jones Financial Companies
518
Jones Financial Companies
Missouri
$4.41M +$13.3K +162 +0.3%
FBT
519
First Bankers Trust
Kentucky
$4.4M +$58.1K +710 +1%
Fiera Capital (Canada)
520
Fiera Capital (Canada)
Quebec, Canada
$4.39M +$621K +7,590 +16%
SIPS
521
Shelter Insurance Profit Sharing
Missouri
$4.38M – – –
CBU
522
CIBC Bank USA
Illinois
$4.34M +$8.19K +100 +0.2%
PGFC
523
Peapack-Gladstone Financial Corp
New Jersey
$4.32M -$781K -9,535 -15%
ZCA
524
Zeke Capital Advisors
Pennsylvania
$4.32M – – –
LPT
525
Legacy Private Trust
Wisconsin
$4.32M -$812K -9,912 -16%
19 20
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