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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
$4.63B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62B
4
WRF
Waddell & Reed Financial
Kansas
$1.11B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.39B
2
State Street
State Street
Massachusetts
$5.16B
3
MC
Montag & Caldwell
Georgia
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
5
BA
BlackRock Advisors
Delaware
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$318M -$19.1M -233,752 -6%
AIG
52
American International Group
New York
$290M +$7.74M +94,521 +3%
Charles Schwab
53
Charles Schwab
California
$283M +$8.12M +99,209 +3%
American Century Companies
54
American Century Companies
Missouri
$279M -$122M -1,488,717 -30%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$265M -$12M -146,745 -4%
U
56
UBS
Switzerland
$262M +$21.6M +263,286 +9%
RFC
57
Russell Frank Company
Washington
$253M +$8.87M +108,397 +4%
Renaissance Technologies
58
Renaissance Technologies
New York
$251M +$7.19M +87,793 +3%
BAM
59
Burgundy Asset Management
Ontario, Canada
$233M +$20.6M +251,982 +10%
CS
60
Credit Suisse
Switzerland
$223M -$40.4M -493,665 -15%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$220M +$6.21M +75,904 +3%
DSA
62
Davis Selected Advisers
Arizona
$213M -$92.4M -1,128,937 -30%
SONJCPFA
63
State of New Jersey Common Pension Fund A
New Jersey
$209M -$9.01M -110,000 -4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$202M -$21.8M -266,369 -10%
CRC
65
Cedar Rock Capital
United Kingdom
$200M -$60.5M -738,419 -23%
Prudential Financial
66
Prudential Financial
New Jersey
$200M +$20.1M +245,649 +11%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$194M +$5.75M +70,237 +3%
MTB
68
Mizuho Trust & Banking
Japan
$194M -$6.07M -74,188 -3%
AGA
69
Altrinsic Global Advisors
Connecticut
$192M +$60.2M +734,854 +46%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$192M +$192M +2,344,576 New
Nordea Investment Management
71
Nordea Investment Management
Sweden
$191M +$2.85M +34,764 +2%
PPA
72
Parametric Portfolio Associates
Washington
$190M -$9.02M -110,142 -5%
SOMRS
73
State of Michigan Retirement System
Michigan
$184M +$43.2M +528,200 +31%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$175M -$10.6M -128,978 -6%
SCCM
75
Schafer Cullen Capital Management
New York
$170M +$22.4M +274,172 +15%
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