PM icon

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 %
EAM
576
Eclectica Asset Management
United Kingdom
$3.18M -$295K -3,600 -8%
CCM
577
Covington Capital Management
California
$3.17M +$5.54K +68 +0.2%
FAAS
578
First Allied Advisory Services
California
$3.17M +$194K +2,390 +7%
UR
579
USCA RIA
Texas
$3.14M -$44.6K -547 -1%
BAC
580
Boys Arnold & Co
North Carolina
$3.12M -$342K -4,200 -10%
Daiwa Securities Group
581
Daiwa Securities Group
Japan
$3.11M -$309K -3,800 -9%
ECM
582
Exchange Capital Management
Michigan
$3.11M +$135K +1,660 +5%
ANI
583
American National Insurance
Texas
$3.11M – – –
FHA
584
First Horizon Advisors
Tennessee
$3.11M -$4.16K -51 -0.1%
CL
585
Croft-Leominster
Maryland
$3.06M -$706K -8,665 -19%
AB
586
Amalgamated Bank
New York
$3.03M -$498K -6,112 -14%
ISL
587
Ingalls & Snyder LLC
New York
$3.03M -$93K -1,142 -3%
HSA
588
HBK Sorce Advisory
Pennsylvania
$3.02M +$144K +1,772 +5%
VV
589
Verity & Verity
South Carolina
$3.02M +$20.9K +257 +0.7%
VAM
590
Visionary Asset Management
Texas
$3.01M +$388K +4,771 +15%
ASC
591
Atalanta Sosnoff Capital
New York
$3M -$52.1K -640 -2%
GA
592
Geneva Advisors
Illinois
$2.99M -$2.11M -25,880 -41%
OSNBOA
593
Old Second National Bank of Aurora
Illinois
$2.99M -$33.1K -406 -1%
GIP
594
Granite Investment Partners
California
$2.98M +$265K +3,255 +10%
OIM
595
Opus Investment Management
Massachusetts
$2.97M – – –
MCM
596
Mengis Capital Management
Oregon
$2.94M +$2.94M +36,052 New
MYAM
597
Meiji Yasuda Asset Management
Japan
$2.93M -$508K -6,240 -15%
VFP
598
Verus Financial Partners
Virginia
$2.89M +$71.1K +873 +3%
BIA
599
Biondo Investment Advisors
Pennsylvania
$2.85M +$66.4K +815 +2%
Belvedere Trading
600
Belvedere Trading
Illinois
$2.85M +$2.85M +35,028 New
22 23
24
25 26