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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 %
TYCC
726
Texas Yale Capital Corp
Florida
$1.61M -$193K -2,365 -11%
NPC
727
National Planning Corporation
California
$1.6M -$1.96K -24 -0.1%
AC
728
Addison Capital
Pennsylvania
$1.59M -$34.4K -422 -2%
GVT
729
Genesee Valley Trust
New York
$1.58M +$28.5K +350 +2%
AFA
730
Abacus FCF Advisors
Florida
$1.58M +$1.58M +19,421 New
MCM
731
Maryland Capital Management
Maryland
$1.58M -$3.67K -45 -0.2%
PAMG
732
Patton Albertson Miller Group
Tennessee
$1.57M +$133K +1,630 +9%
CWM
733
Calamos Wealth Management
Illinois
$1.56M +$226K +2,775 +17%
Fisher Asset Management
734
Fisher Asset Management
Washington
$1.56M +$81.7K +1,003 +6%
PC
735
Permit Capital
Pennsylvania
$1.56M -$228K -2,795 -13%
WSC
736
Wellington Shields & Co
New York
$1.56M – – –
BA
737
Birinyi Associates
Connecticut
$1.55M -$61.1K -750 -4%
TWI
738
Thomas White International
Illinois
$1.53M +$342K +4,200 +29%
AP
739
Advisor Partners
California
$1.52M +$1.52M +18,643 New
CPO
740
Cerity Partners OCIO
New York
$1.52M +$134K +1,641 +10%
LNB
741
Ledyard National Bank
$1.51M +$323K +3,959 +27%
TBA
742
Tower Bridge Advisors
Pennsylvania
$1.51M +$4.48K +55 +0.3%
HAIM
743
Hunter Associates Investment Management
Pennsylvania
$1.49M +$16.3K +200 +1%
BCM
744
Buckhead Capital Management
Georgia
$1.48M -$631K -7,753 -30%
ST
745
Somerset Trust
Pennsylvania
$1.48M -$7.9K -97 -0.5%
RIL
746
Rothschild Investment LLC
Illinois
$1.47M -$16.3K -200 -1%
WSTAM
747
Wilbanks Smith & Thomas Asset Management
Virginia
$1.46M +$95.9K +1,177 +7%
VAS
748
Valicenti Advisory Services
New York
$1.46M -$117K -1,433 -7%
SCP
749
Seizert Capital Partners
Michigan
$1.46M -$85.9K -1,055 -6%
AI
750
Atria Investments
North Carolina
$1.45M -$385K -4,730 -21%
28 29
30
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