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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 %
GIM
551
Grassi Investment Management
California
$3.59M +$167K +2,008 +5%
EAM
552
Eclectica Asset Management
United Kingdom
$3.59M +$3.59M +42,400 New
BAC
553
Boys Arnold & Co
North Carolina
$3.55M -$16.7K -200 -0.5%
Northwestern Mutual Wealth Management
554
Northwestern Mutual Wealth Management
Wisconsin
$3.54M +$134K +1,607 +4%
MYAM
555
Meiji Yasuda Asset Management
Japan
$3.52M -$881K -10,564 -20%
ONB
556
Old National Bancorp
Indiana
$3.52M -$5.59K -67 -0.2%
Daiwa Securities Group
557
Daiwa Securities Group
Japan
$3.51M -$183K -2,200 -5%
FB
558
Fulton Bank
Pennsylvania
$3.5M -$138K -1,652 -4%
BFM
559
Boston Financial Management
Massachusetts
$3.49M +$274K +3,290 +9%
CIC
560
Carnegie Investment Counsel
Ohio
$3.48M +$28.4K +341 +0.8%
SWP
561
Stratos Wealth Partners
Ohio
$3.47M +$101K +1,211 +3%
MYLI
562
Meiji Yasuda Life Insurance
Japan
$3.47M +$311K +3,725 +10%
FA
563
FDx Advisors
Illinois
$3.47M +$46.4K +556 +1%
EFS
564
Essex Financial Services
Connecticut
$3.46M -$89.5K -1,073 -3%
NBC
565
Neuberger Berman Canada
Ontario, Canada
$3.45M +$2.8M +33,523 +430%
FTIOP
566
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.43M +$196K +2,349 +6%
WSFS
567
Wilmington Savings Fund Society
Delaware
$3.41M – – –
LFR
568
Lehman Financial Resources
Pennsylvania
$3.36M +$100K +1,200 +3%
CIM
569
CenturyLink Investment Management
Colorado
$3.3M +$1.45M +17,446 +79%
Marshall Wace
570
Marshall Wace
United Kingdom
$3.28M +$387K +4,643 +13%
UR
571
USCA RIA
Texas
$3.26M +$57.9K +694 +2%
GIA
572
Guyasuta Investment Advisors
Pennsylvania
$3.25M -$1.09M -13,048 -25%
CCM
573
Covington Capital Management
California
$3.25M -$147K -1,761 -4%
ISL
574
Ingalls & Snyder LLC
New York
$3.2M +$18.3K +220 +0.6%
ANI
575
American National Insurance
Texas
$3.19M – – –
21 22
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