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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 %
CS
501
Cannell & Spears
New York
$4.49M +$315K +3,872 +8%
AIA
502
Alerus Investment Advisors
Minnesota
$4.49M -$4.07K -50 -0.1%
NB
503
NBT Bank
New York
$4.48M -$16.5K -202 -0.4%
JWBC
504
J.W. Burns & Co
New York
$4.47M -$116K -1,421 -3%
AC
505
Alley Company
Illinois
$4.46M +$400K +4,910 +10%
MJRIC
506
Mogy Joel R Investment Counsel
California
$4.45M -$32.6K -400 -0.7%
ZCA
507
Zeke Capital Advisors
Pennsylvania
$4.44M +$146K +1,791 +3%
FBC
508
Fairfield, Bush & Co
Connecticut
$4.44M -$85.8K -1,054 -2%
DCM
509
Delta Capital Management
New Jersey
$4.43M -$50.1K -615 -1%
Mirae Asset Global Investments
510
Mirae Asset Global Investments
South Korea
$4.43M +$173K +2,127 +4%
RAM
511
RWC Asset Management
United Kingdom
$4.42M +$3.85M +47,260 +671%
CBU
512
CIBC Bank USA
Illinois
$4.41M -$37.9K -465 -0.9%
AP
513
AHL Partners
United Kingdom
$4.38M +$68.2K +838 +2%
CIA
514
Capital Investment Advisors
Georgia
$4.37M +$78.7K +966 +2%
SIPS
515
Shelter Insurance Profit Sharing
Missouri
$4.36M – – –
BUB
516
BBVA USA Bancshares
Texas
$4.35M -$23.5K -289 -0.5%
LIC
517
Lodestar Investment Counsel
Illinois
$4.33M -$12.1K -149 -0.3%
VAM
518
Visium Asset Management
New York
$4.33M +$4.04M +49,600 +1,385%
FBT
519
First Bankers Trust
Kentucky
$4.22M -$58.7K -721 -1%
UB
520
UMB Bank
Missouri
$4.21M -$115K -1,416 -3%
ICOA
521
Investment Centers of America
North Dakota
$4.17M -$31.8K -391 -0.8%
SIM
522
Sterling Investment Management
Arizona
$4.16M -$15.3K -188 -0.4%
PRCM
523
Pine River Capital Management
Minnesota
$4.16M +$3.24M +39,830 +355%
GCP
524
GSA Capital Partners
United Kingdom
$4.13M +$2.43M +29,789 +142%
Envestnet Asset Management
525
Envestnet Asset Management
Illinois
$4.11M -$258K -3,165 -6%
19 20
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