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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 %
WSFS
551
Wilmington Savings Fund Society
Delaware
$3.57M +$244K +3,000 +7%
WF
552
WealthTrust Fairport
Ohio
$3.55M +$43.7K +537 +1%
BONST
553
Bank of Nova Scotia Trust
Ontario, Canada
$3.55M -$42K -516 -1%
FA
554
FMA Advisory
Pennsylvania
$3.54M +$7.01K +86 +0.2%
BFA
555
Benedict Financial Advisors
Georgia
$3.52M +$3.52M +43,325 New
PJSIMP
556
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.5M -$176K -2,157 -5%
MCC
557
Mid Continent Capital
Illinois
$3.5M -$44.6K -548 -1%
PCA
558
Private Capital Advisors
Connecticut
$3.5M -$30.1K -370 -0.9%
I
559
IberiaBank
Louisiana
$3.49M -$30.7K -377 -0.9%
AT
560
Arden Trust
Delaware
$3.44M -$94.8K -1,164 -3%
BFM
561
Boston Financial Management
Massachusetts
$3.43M +$24.8K +305 +0.7%
ANTB
562
AMG National Trust Bank
Colorado
$3.43M +$1.09M +13,439 +47%
FB
563
Fulton Bank
Pennsylvania
$3.42M +$4.32K +53 +0.1%
SI
564
Scout Investments
Missouri
$3.41M -$329K -4,037 -9%
EFS
565
Essex Financial Services
Connecticut
$3.34M -$36.2K -444 -1%
NCM
566
Narwhal Capital Management
Georgia
$3.32M +$513K +6,300 +18%
PMG
567
ProVise Management Group
Florida
$3.28M +$1.21M +14,875 +59%
ONB
568
Old National Bancorp
Indiana
$3.27M -$169K -2,077 -5%
GIA
569
Guyasuta Investment Advisors
Pennsylvania
$3.25M +$74.3K +912 +2%
FCI
570
Financial Counselors Inc
Kansas
$3.21M +$381K +4,684 +13%
Walleye Trading
571
Walleye Trading
New York
$3.2M +$3.2M +39,331 New
SYBT
572
Stock Yards Bank & Trust
Kentucky
$3.2M +$158K +1,945 +5%
LFR
573
Lehman Financial Resources
Pennsylvania
$3.2M -$81.5K -1,000 -2%
HB
574
Homrich & Berg
Georgia
$3.19M +$83.3K +1,022 +3%
MYLI
575
Meiji Yasuda Life Insurance
Japan
$3.18M -$207K -2,540 -6%
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