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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 %
DAM
776
Delta Asset Management
Tennessee
$1.24M +$1.67K +20 +0.1%
LNB
777
Ledyard National Bank
$1.22M -$392K -4,693 -24%
TWI
778
Thomas White International
Illinois
$1.22M – – –
WHRC
779
W.H. Reaves & Co
New Jersey
$1.21M – – –
DSC
780
Duncker Streett & Co
Missouri
$1.21M +$27.6K +331 +2%
BFC
781
Blue Fin Capital
Rhode Island
$1.21M +$7.51K +90 +0.6%
GIBU
782
Gulf International Bank (UK)
United Kingdom
$1.2M – – –
HC
783
HHG & Company
Connecticut
$1.19M +$5.26K +63 +0.4%
GCA
784
Guardian Capital Advisors
Ontario, Canada
$1.19M -$40.3K -450 -3%
AB
785
AT Bancorp
Iowa
$1.18M -$1.4M -16,816 -54%
TBA
786
Train Babcock Advisors
New York
$1.17M – – –
ICAS
787
Investors Capital Advisory Services
Massachusetts
$1.15M -$77.7K -933 -6%
First Eagle Investment Management
788
First Eagle Investment Management
New York
$1.15M -$1.71M -20,500 -60%
III
789
Independent Investors Inc
New York
$1.15M – – –
YMRC
790
Yorktown Management & Research Company
Virginia
$1.14M – – –
AP
791
Atwood & Palmer
Missouri
$1.14M +$971K +13,000 +565%
EAM
792
Evanson Asset Management
California
$1.14M -$21.7K -260 -2%
OIM
793
Orca Investment Management
Oregon
$1.14M +$250 +3 +0%
QCM
794
Quadrant Capital Management
New Jersey
$1.14M +$165K +1,975 +17%
SC
795
SouthState Corp
Florida
$1.14M -$631K -7,561 -36%
GD
796
Grandfield & Dodd
New York
$1.14M -$3K -36 -0.3%
BFEC
797
Benjamin F. Edwards & Company
Missouri
$1.13M +$183K +2,192 +19%
WCM
798
Wunderlich Capital Managemnt
Tennessee
$1.13M +$1.13M +13,644 New
IA
799
Icon Advisers
Colorado
$1.13M -$1.5M -18,000 -57%
FPCP
800
Fort Point Capital Partners
California
$1.13M +$10K +120 +0.9%
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