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Philip Morris
PM

Overview Fund Activity

1,361 hedge funds and large institutions have $90.9B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 574 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,361
Holders Change
-21
Holders Change %
-1.52%
% of All Funds
39.52%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
54
Increased
524
Reduced
574
Closed
65
Calls
$573M
Puts
$626M
Net Calls
-$53.4M
Net Calls Change
-$147M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$321M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$252M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$93.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$76.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$76M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$181M
2
MG
Meritage Group
California
-$153M
3
Goldman Sachs
Goldman Sachs
New York
-$134M
4
DSA
Davis Selected Advisers
Arizona
-$106M
5
BA
BlackRock Advisors
Delaware
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
726
Seizert Capital Partners
Michigan
$1.58M -$79.1K -949 -5%
CM
727
Churchill Management
California
$1.57M +$1.27M +15,254 +430%
BCM
728
Brookstone Capital Management
Illinois
$1.55M +$747K +8,952 +93%
TBA
729
Tower Bridge Advisors
Pennsylvania
$1.54M – – –
CCA
730
Canyon Capital Advisors
Texas
$1.53M -$7.44M -89,161 -83%
RIL
731
Rothschild Investment LLC
Illinois
$1.52M -$24.7K -296 -2%
ST
732
Somerset Trust
Pennsylvania
$1.52M -$19.5K -234 -1%
Fisher Asset Management
733
Fisher Asset Management
Washington
$1.51M -$225K -2,692 -13%
MC
734
Moors & Cabot
Massachusetts
$1.51M -$197K -2,357 -12%
HAIM
735
Hunter Associates Investment Management
Pennsylvania
$1.51M +$123K +1,475 +9%
MMG
736
Monetary Management Group
Missouri
$1.51M -$1.99M -23,850 -57%
DCLA
737
Douglas C. Lane & Associates
New York
$1.51M +$422K +5,064 +39%
CIC
738
Chilton Investment Company
Connecticut
$1.5M +$1.23M +14,752 +450%
WB
739
Webster Bank
Connecticut
$1.48M -$60.5K -725 -4%
BCM
740
Bluefin Capital Management
New York
$1.47M -$344K -4,123 -19%
PAMG
741
Patton Albertson Miller Group
Tennessee
$1.47M +$43.6K +524 +3%
NRS
742
Neville Rodie & Shaw
New York
$1.45M -$20.8K -250 -1%
WG
743
Welch Group
Alabama
$1.45M +$7.92K +95 +0.6%
CFS
744
Community Financial System
New York
$1.45M +$1.36M +16,255 +1,478%
OPTFSNA
745
Old Point Trust & Financial Services N A
Virginia
$1.44M -$16.7K -200 -1%
TCOTO
746
Trust Company of the Ozarks
Missouri
$1.43M +$11.3K +135 +0.8%
CL
747
Choreo LLC
Illinois
$1.43M +$20.8K +247 +1%
BTNA
748
Bremer Trust National Association
Minnesota
$1.42M +$260K +3,115 +22%
ST
749
Sentinel Trust
Texas
$1.42M – – –
BAM
750
Banta Asset Management
California
$1.42M -$10.3K -120 -0.7%
28 29
30
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