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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 %
LC
601
Lincoln Capital
Nebraska
$2.85M +$2.85M +34,989 New
SIG
602
Schooner Investment Group
Pennsylvania
$2.84M +$2.03M +25,000 +250%
CIM
603
Corda Investment Management
Texas
$2.83M -$58.4K -717 -2%
TCOV
604
Trust Company of Vermont
Vermont
$2.81M +$19.9K +244 +0.7%
BL
605
BCWM LLC
Kansas
$2.78M -$194K -238 -7%
EHC
606
Everett Harris & Co
California
$2.78M -$8.15K -100 -0.3%
AGM
607
Alpine Global Management
New York
$2.78M +$2.78M +34,069 New
PAI
608
Pittenger & Anderson Inc
Nebraska
$2.77M +$122K +1,500 +5%
IIM
609
Intact Investment Management
Quebec, Canada
$2.76M +$521K +6,400 +23%
RC
610
RegentAtlantic Capital
New Jersey
$2.74M -$50.9K -625 -2%
BCM
611
Brookstone Capital Management
Illinois
$2.74M +$1.23M +15,085 +81%
Fiera Capital (Canada)
612
Fiera Capital (Canada)
Quebec, Canada
$2.74M -$2.32M -28,442 -46%
TG
613
TCW Group
California
$2.74M -$181K -2,227 -6%
SM
614
Stratton Management
Pennsylvania
$2.71M +$185K +2,275 +7%
CC
615
ClearArc Capital
Ohio
$2.7M +$71.9K +883 +3%
PAM
616
PartnerRe Asset Management
Connecticut
$2.7M +$366K +4,498 +16%
PAM
617
Paradigm Asset Management
New York
$2.69M +$2.69M +33,000 New
CIM
618
CenturyLink Investment Management
Colorado
$2.68M -$544K -6,682 -17%
ACM
619
Argentus Capital Management
Texas
$2.67M +$296K +3,638 +12%
CC
620
Cannell & Co
New York
$2.65M +$2.12K +26 +0.1%
HCP
621
Holt Capital Partners
Texas
$2.63M -$122K -1,495 -4%
ECM
622
ETrade Capital Management
Virginia
$2.62M +$107K +1,308 +4%
HCMNY
623
Howard Capital Management (New York)
New York
$2.62M – – –
MAM
624
Mizuho Asset Management
Japan
$2.61M +$2.19M +26,841 +510%
AUB
625
Atlantic Union Bankshares
Virginia
$2.61M -$77.2K -947 -3%
23 24
25
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