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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 %
AC
526
Alley Company
Illinois
$4.29M +$55.8K +682 +1%
HKIM
527
Hayek Kallen Investment Management
Alabama
$4.27M -$7.86K -96 -0.2%
1IA
528
1834 Investment Advisors
Wisconsin
$4.25M -$456K -5,576 -10%
GIA
529
Guyasuta Investment Advisors
Pennsylvania
$4.24M +$1.08M +13,231 +34%
SIM
530
Sterling Investment Management
Arizona
$4.24M +$154K +1,885 +4%
BUB
531
BBVA USA Bancshares
Texas
$4.2M -$247K -3,022 -6%
First Eagle Investment Management
532
First Eagle Investment Management
New York
$4.2M +$3.14M +38,300 +295%
CS
533
Cannell & Spears
New York
$4.2M -$368K -4,500 -8%
AIA
534
Alerus Investment Advisors
Minnesota
$4.12M +$92.3K +1,127 +2%
BCM
535
Buckhead Capital Management
Georgia
$4.11M +$164K +2,004 +4%
LIC
536
Lodestar Investment Counsel
Illinois
$4.11M +$570K +6,967 +16%
VIMU
537
Veritas Investment Management (UK)
United Kingdom
$4.09M -$280K -3,425 -6%
WB
538
WesBanco Bank
West Virginia
$4.06M -$13.4K -164 -0.3%
FTC
539
Farmers Trust Company
Ohio
$4.06M -$85.4K -1,043 -2%
MAM
540
Martingale Asset Management
Massachusetts
$4.05M -$112K -1,370 -3%
HA
541
Halsey Associates
Connecticut
$4.02M -$42.9K -524 -1%
MCC
542
Mid Continent Capital
Illinois
$4.02M -$41.1K -502 -1%
ARMC
543
American Research & Management Company
Massachusetts
$3.98M -$53.2K -650 -1%
Mirae Asset Global Investments
544
Mirae Asset Global Investments
South Korea
$3.96M +$330K +4,036 +9%
CI
545
Conning Inc
Connecticut
$3.93M +$169K +2,060 +4%
KFS
546
KMS Financial Services
Washington
$3.89M +$666K +8,139 +21%
FNT
547
First National Trust
Pennsylvania
$3.83M +$439K +5,364 +13%
PAM
548
Private Asset Management
California
$3.83M +$1.5M +18,365 +65%
FA
549
FMA Advisory
Pennsylvania
$3.79M -$3.36K -41 -0.1%
ICOA
550
Investment Centers of America
North Dakota
$3.76M +$2.03M +23,303 +118%
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