PM icon

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 %
FM
751
Foster & Motley
Ohio
$1.56M -$329K -4,017 -17%
WSTAM
752
Wilbanks Smith & Thomas Asset Management
Virginia
$1.55M -$55.6K -679 -3%
ST
753
Somerset Trust
Pennsylvania
$1.55M -$98.9K -1,208 -6%
GVT
754
Genesee Valley Trust
New York
$1.53M +$84.5K +1,032 +6%
MPWT
755
MassMutual Private Wealth & Trust
Connecticut
$1.48M +$914K +11,167 +160%
MCM
756
Maryland Capital Management
Maryland
$1.47M +$203K +2,483 +16%
Parallax Volatility Advisers
757
Parallax Volatility Advisers
California
$1.47M +$1.47M +17,947 New
FAM
758
Fiduciary Asset Management
Missouri
$1.45M -$10.3M -126,015 -88%
FCFC
759
First Commonwealth Financial Corp
Pennsylvania
$1.45M +$40.4K +494 +3%
NRS
760
Neville Rodie & Shaw
New York
$1.45M -$138K -1,680 -9%
KCPG
761
Kavar Capital Partners Group
Kansas
$1.44M -$92.7K -1,132 -6%
MWR
762
McAdams Wright Ragen
Washington
$1.44M -$84.4K -1,031 -6%
GAM
763
Griffin Asset Management
New York
$1.43M -$855K -10,438 -37%
WG
764
Welch Group
Alabama
$1.41M +$6.63K +81 +0.5%
OPTFSNA
765
Old Point Trust & Financial Services N A
Virginia
$1.41M +$81.9K +1,000 +6%
HRIA
766
Haberer Registered Investment Advisor
Ohio
$1.4M -$474K -5,790 -25%
FBP
767
Flippin Bruce & Porter
Virginia
$1.4M -$4.09K -50 -0.3%
BBA
768
BLB&B Advisors
Pennsylvania
$1.4M +$47.1K +575 +3%
IPRC
769
Indices-Pac Research Corporation
New Jersey
$1.39M -$1.01M -12,335 -42%
AP
770
Advisor Partners
California
$1.39M +$124K +1,519 +10%
TCOTO
771
Trust Company of the Ozarks
Missouri
$1.39M -$54.4K -665 -4%
CL
772
Choreo LLC
Illinois
$1.39M +$1.39M +16,720 New
HI
773
Hendershot Investments
Virginia
$1.38M -$52.7K -644 -4%
CIM
774
CIM Investment Management
Pennsylvania
$1.38M -$31.8K -388 -2%
SCM
775
Shelton Capital Management
Colorado
$1.37M +$8.19K +100 +0.6%
29 30
31
32 33