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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 %
CAM
801
Centre Asset Management
New York
$1.12M -$7.05M -84,550 -86%
EWM
802
Endurance Wealth Management
Rhode Island
$1.12M -$233K -2,800 -17%
MRCM
803
M&R Capital Management
New Jersey
$1.11M -$128K -1,539 -10%
BAS
804
Brown Advisory Securities
Maryland
$1.11M +$15.9K +190 +1%
FPCM
805
Financial Partners Capital Management
New York
$1.11M +$174K +2,086 +19%
1GA
806
1st Global Advisors
Texas
$1.1M -$35.2K -422 -3%
PFBT
807
Parkside Financial Bank & Trust
Missouri
$1.09M +$33.8K +405 +3%
RCAG
808
Rehmann Capital Advisory Group
Michigan
$1.09M -$32.8K -393 -3%
CS
809
Credential Securities
$1.08M +$60.8K +735 +6%
Tudor Investment Corp
810
Tudor Investment Corp
Connecticut
$1.08M +$232K +2,780 +27%
VNB
811
Valley National Bancorp
New York
$1.08M +$20.8K +250 +2%
BST
812
Bath Savings Trust
Maine
$1.08M -$56.3K -675 -5%
CA
813
Cetera Advisors
Colorado
$1.07M -$59.9K -718 -5%
CCFCSB
814
Cape Cod Five Cents Savings Bank
Massachusetts
$1.07M -$24.2K -290 -2%
ST
815
Spot Trading
Illinois
$1.07M -$5.49M -65,753 -84%
CM
816
Capital Management
Virginia
$1.06M -$68.4K -820 -6%
SSWM
817
Sheets Smith Wealth Management
North Carolina
$1.06M +$37.5K +450 +4%
MVP
818
Miller Value Partners
Florida
$1.06M – – –
SWM
819
SVA Wealth Management
Wisconsin
$1.06M +$10.7K +128 +1%
DG
820
Davidson & Garrard
Virginia
$1.06M +$51.1K +613 +5%
WAM
821
Winslow Asset Management
Ohio
$1.05M -$2.5K -30 -0.2%
CIA
822
Choate Investment Advisors
Massachusetts
$1.05M -$22.9K -275 -2%
ZF
823
Zhang Financial
Michigan
$1.05M +$39.4K +473 +4%
BVDMP
824
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.04M – – –
NIM
825
Northeast Investment Management
Massachusetts
$1.04M +$417 +5 +0%
31 32
33
34 35