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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 %
MBT
676
Monroe Bank & Trust
Michigan
$2.19M +$513K +6,266 +31%
VKH
677
Virtu KCG Holdings
New York
$2.19M -$1.5M -18,258 -41%
Fisher Asset Management
678
Fisher Asset Management
Washington
$2.18M -$642K -7,836 -23%
NMIFOAC
679
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.16M – – –
GP
680
Girard Partners
Pennsylvania
$2.16M +$58.4K +713 +3%
OMCS
681
Old Mutual Customised Solutions
South Africa
$2.15M +$753K +9,200 +54%
WCM
682
Weik Capital Management
Pennsylvania
$2.15M +$28.7K +350 +1%
RBC
683
Ronald Blue & Co
Georgia
$2.14M +$77.5K +947 +4%
SI
684
SII Investments
Wisconsin
$2.12M -$95.8K -1,221 -4%
GCG
685
Giovine Capital Group
California
$2.12M -$809K -9,884 -28%
HT
686
HAP Trading
New York
$2.1M -$4.86M -59,353 -70%
KIA
687
KCM Investment Advisors
California
$2.1M -$64.3K -785 -3%
QI
688
QS Investors
New York
$2.09M -$188K -2,300 -8%
FBNAT
689
FirstMerit Bank N.A. Trustee
Ohio
$2.09M -$70.1K -856 -3%
WMSA
690
Weiss Multi-Strategy Advisers
New York
$2.09M +$1.44M +17,610 +223%
WB
691
Webster Bank
Connecticut
$2.08M -$172K -2,098 -8%
TCM
692
Tradition Capital Management
New Jersey
$2.07M -$94.1K -1,150 -4%
RT
693
Reliance Trust
Georgia
$2.06M +$126K +1,542 +7%
HI
694
HBK Investments
Texas
$2.05M +$2.05M +25,000 New
LNWWM
695
Laird Norton Wetherby Wealth Management
California
$2.04M -$16.8K -205 -0.8%
BCMU
696
BlueCrest Capital Management (UK)
Guernsey
$2.04M +$1.71M +20,841 +508%
BHBT
697
Burke & Herbert Bank & Trust
Virginia
$2.04M -$36.4K -444 -2%
CK
698
Cohen Klingenstein
New York
$2.03M – – –
FBB
699
Fulton Breakefield Broenniman
Maryland
$2.02M +$49.5K +605 +3%
ACP
700
Ashfield Capital Partners
California
$2.01M +$123K +1,500 +7%
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