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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 %
Tudor Investment Corp
651
Tudor Investment Corp
Connecticut
$2.28M +$1.22M +15,013 +116%
HPBT
652
High Point Bank & Trust
North Carolina
$2.26M -$5.3K -65 -0.2%
LW
653
Linscomb Wealth
Texas
$2.25M +$70.5K +866 +3%
PHS
654
Pekin Hardy Strauss
Illinois
$2.23M -$13.9K -171 -0.6%
WCM
655
Weik Capital Management
Pennsylvania
$2.22M +$81.4K +1,000 +4%
PP
656
Palladium Partners
Virginia
$2.22M +$134K +1,645 +6%
MBT
657
Monroe Bank & Trust
Michigan
$2.22M +$8.8K +108 +0.4%
IPC
658
Independent Portfolio Consultants
Florida
$2.21M +$265K +3,254 +14%
SPC
659
Sigma Planning Corp
Michigan
$2.19M +$2.19M +26,913 New
VIMU
660
Veritas Investment Management (UK)
United Kingdom
$2.18M -$195K -2,400 -8%
PTC
661
Private Trust Company
Ohio
$2.18M -$26.3K -323 -1%
BSB
662
Bangor Savings Bank
Maine
$2.18M -$680K -8,353 -24%
MCM
663
Murphy Capital Management
New Jersey
$2.17M +$17.3K +213 +0.8%
RA
664
Rational Advisors
New York
$2.16M +$2.16M +26,540 New
Bank of Nova Scotia
665
Bank of Nova Scotia
Ontario, Canada
$2.16M +$33.4K +410 +2%
CPA
666
Capital Planning Advisors
California
$2.16M +$2.16M +26,472 New
SNT
667
Security National Trust
West Virginia
$2.15M -$3.99K -49 -0.2%
WDA
668
Wendell David Associates
New Hampshire
$2.15M +$219K +2,700 +11%
Fuller & Thaler Asset Management
669
Fuller & Thaler Asset Management
California
$2.13M +$358K +4,400 +20%
TSWM
670
Triangle Securities Wealth Management
North Carolina
$2.13M -$81K -995 -4%
KIA
671
KCM Investment Advisors
California
$2.12M -$14.5K -178 -0.7%
BPBT
672
Boston Private Bank & Trust
Massachusetts
$2.09M -$1.01M -12,452 -33%
LNWWM
673
Laird Norton Wetherby Wealth Management
California
$2.08M -$7.82K -96 -0.4%
WA
674
WFG Advisors
Texas
$2.08M -$354K -4,343 -15%
FBB
675
Fulton Breakefield Broenniman
Maryland
$2.08M +$50.5K +620 +2%
25 26
27
28 29