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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 %
PAI
626
Pittenger & Anderson Inc
Nebraska
$2.71M -$211K -2,575 -7%
MIU
627
Man Investments (UK)
United Kingdom
$2.71M +$2.39M +29,141 +746%
HCMNY
628
Howard Capital Management (New York)
New York
$2.7M +$69.2K +845 +3%
DPIM
629
Duff & Phelps Investment Management
Illinois
$2.68M -$75.3K -920 -3%
PP
630
Paloma Partners
Connecticut
$2.67M -$2.19M -26,738 -45%
RC
631
RegentAtlantic Capital
New Jersey
$2.59M -$295K -3,605 -10%
SWITC
632
Stewart West Indies Trading Company
Colorado
$2.58M – – –
CC
633
ClearArc Capital
Ohio
$2.57M +$4.99K +61 +0.2%
ACM
634
Argentus Capital Management
Texas
$2.54M -$547K -6,682 -18%
NJBEST
635
New Jersey Better Educational Savings Trust
New Jersey
$2.54M – – –
JIC
636
Johnson Investment Counsel
Ohio
$2.54M -$139K -1,700 -5%
Connor, Clark & Lunn Investment Management (CC&L)
637
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M -$2.04M -22,600 -45%
CC
638
Cannell & Co
New York
$2.53M +$2.53M +30,934 New
BT
639
Brandywine Trust
Delaware
$2.52M – – –
TTWM
640
TCV Trust & Wealth Management
Virginia
$2.51M -$8.02K -98 -0.3%
KT
641
Kanaly Trust
Texas
$2.5M +$1.19M +14,543 +91%
TCM
642
Tufton Capital Management
Maryland
$2.48M +$25.4K +310 +1%
LIM
643
Leavell Investment Management
Alabama
$2.47M -$207K -2,527 -8%
SAM
644
Silphium Asset Management
United Kingdom
$2.46M +$2.46M +30,000 New
BIA
645
Biondo Investment Advisors
Pennsylvania
$2.46M +$353K +4,309 +17%
PTC
646
Private Trust Company
Ohio
$2.46M -$299K -3,648 -11%
TSWM
647
Triangle Securities Wealth Management
North Carolina
$2.45M -$91.6K -988 -4%
TCOV
648
Trust Company of Vermont
Vermont
$2.45M -$1.37M -16,711 -36%
WA
649
WFG Advisors
Texas
$2.44M -$383K -4,675 -14%
CI
650
Constellation Investments
Ohio
$2.43M +$24.6K +300 +1%
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