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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 %
SLF
701
Sun Life Financial
Ontario, Canada
$1.77M -$248K -3,045 -12%
SACTSONJ
702
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.76M – – –
GS
703
GAM Systematic
United Kingdom
$1.76M +$1.76M +21,612 New
CAM
704
Capstone Asset Management
Texas
$1.76M -$1.63K -20 -0.1%
ST
705
Spinnaker Trust
Maine
$1.75M -$56.2K -690 -3%
SGAM
706
Steinberg Global Asset Management
Florida
$1.75M +$124K +1,525 +8%
DP
707
Dearborn Partners
Illinois
$1.75M -$53.3K -655 -3%
ACP
708
Ashfield Capital Partners
California
$1.74M -$9.61K -118 -0.5%
CB
709
Chemical Bank
Michigan
$1.72M +$926K +11,363 +116%
TF
710
Tompkins Financial
New York
$1.72M +$366K +4,490 +27%
PNC
711
Park National Corp
Ohio
$1.72M -$21K -258 -1%
BSPF
712
British Steel Pension Fund
United Kingdom
$1.7M – – –
MC
713
Moors & Cabot
Massachusetts
$1.7M +$236K +2,916 +16%
VKH
714
Virtu KCG Holdings
New York
$1.7M -$4.91M -60,253 -74%
FMBTD
715
First Midwest Bank Trust Division
Illinois
$1.69M +$23.2K +285 +1%
MPWT
716
MassMutual Private Wealth & Trust
Connecticut
$1.69M -$1.55K -19 -0.1%
JWM
717
Jackson Wealth Management
Florida
$1.68M +$1.68M +20,659 New
SI
718
SII Investments
Wisconsin
$1.66M -$368K -4,532 -18%
R
719
RQSI
Bahamas
$1.66M +$1.66M +20,338 New
Dodge & Cox
720
Dodge & Cox
California
$1.65M -$48.9K -600 -3%
GIBU
721
Gulf International Bank (UK)
United Kingdom
$1.65M +$475K +5,835 +40%
VHAM
722
Van Hulzen Asset Management
California
$1.65M +$1.65M +20,233 New
DC
723
Deschaine & Company
Illinois
$1.64M +$1.64M +20,137 New
OMCS
724
Old Mutual Customised Solutions
South Africa
$1.63M -$81.5K -1,000 -5%
KCM
725
Kanawha Capital Management
Virginia
$1.62M +$163 +2 +0%
27 28
29
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