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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 %
ARTA
576
A.R.T. Advisors
New York
$3.37M +$3.37M +41,222 New
WSFS
577
Wilmington Savings Fund Society
Delaware
$3.36M +$135K +1,651 +4%
WTIM
578
Wilmington Trust Investment Management
Delaware
$3.35M +$853K +10,417 +34%
GCP
579
GSA Capital Partners
United Kingdom
$3.33M +$3.33M +40,675 New
AB
580
AT Bancorp
Iowa
$3.31M -$1.24M -15,204 -27%
SYBT
581
Stock Yards Bank & Trust
Kentucky
$3.3M +$20.4K +249 +0.6%
GIM
582
Grassi Investment Management
California
$3.28M +$655 +8 +0%
AUB
583
Atlantic Union Bankshares
Virginia
$3.28M +$3.28M +38,409 New
FTIOP
584
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.27M -$749K -9,147 -19%
Northwestern Mutual Wealth Management
585
Northwestern Mutual Wealth Management
Wisconsin
$3.27M +$283K +3,452 +9%
OSNBOA
586
Old Second National Bank of Aurora
Illinois
$3.2M -$860K -10,497 -21%
I
587
IberiaBank
Louisiana
$3.19M -$91.8K -1,121 -3%
ISL
588
Ingalls & Snyder LLC
New York
$3.19M -$10.2K -125 -0.3%
Jane Street
589
Jane Street
New York
$3.18M +$360K +4,398 +13%
AB
590
Amalgamated Bank
New York
$3.17M -$68.4K -835 -2%
IA
591
Icon Advisers
Colorado
$3.17M -$2.55M -31,130 -45%
HB
592
Homrich & Berg
Georgia
$3.17M +$144K +1,754 +5%
UR
593
USCA RIA
Texas
$3.16M +$125K +1,533 +4%
Cohen & Steers
594
Cohen & Steers
New York
$3.16M -$680K -8,300 -18%
ASC
595
Atalanta Sosnoff Capital
New York
$3.15M -$394K -4,808 -11%
PAM
596
PartnerRe Asset Management
Connecticut
$3.14M -$21.2K -259 -0.7%
ANI
597
American National Insurance
Texas
$3.13M – – –
GIM
598
Goelzer Investment Management
Indiana
$3.12M +$167K +2,040 +6%
FAAS
599
First Allied Advisory Services
California
$3.1M +$364K +4,467 +13%
MYLI
600
Meiji Yasuda Life Insurance
Japan
$3.1M -$151K -1,842 -5%
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