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Philip Morris
PM

Overview Fund Activity

1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
–
Holders Change %
0%
% of All Funds
39.75%
Holding in Top 10
67
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.46%
% of All Funds
1.93%
New
70
Increased
501
Reduced
583
Closed
61
Calls
$726M
Puts
$632M
Net Calls
+$93.2M
Net Calls Change
+$116M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$309M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$264M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$261M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$210M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$179M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$644M
2
State Street
State Street
Massachusetts
-$405M
3
Deutsche Bank
Deutsche Bank
Germany
-$233M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFCSB
826
Cape Cod Five Cents Savings Bank
Massachusetts
$1.11M -$20.4K -242 -2%
ANBTV
827
American National Bank & Trust (Virginia)
Virginia
$1.1M -$61.7K -732 -5%
BAS
828
Brown Advisory Securities
Maryland
$1.1M +$38.6K +458 +4%
PMG
829
ProVise Management Group
Florida
$1.1M +$95.6K +1,134 +10%
DCLA
830
Douglas C. Lane & Associates
New York
$1.1M +$166K +1,975 +18%
RCWMU
831
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.09M -$207K -2,460 -16%
CIA
832
Choate Investment Advisors
Massachusetts
$1.08M +$97K +1,150 +10%
HIM
833
Hermes Investment Management
United Kingdom
$1.08M -$253K -3,000 -19%
WT
834
Washington Trust
Rhode Island
$1.08M -$220K -2,613 -17%
VNB
835
Valley National Bancorp
New York
$1.07M +$107K +1,275 +11%
PFBT
836
Parkside Financial Bank & Trust
Missouri
$1.07M -$118K -1,396 -10%
MVP
837
Miller Value Partners
Florida
$1.07M +$1.07M +12,700 New
WAM
838
Winslow Asset Management
Ohio
$1.07M – – –
SWM
839
SVA Wealth Management
Wisconsin
$1.06M -$65.7K -779 -6%
BVDMP
840
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.05M – – –
WIM
841
Waverton Investment Management
United Kingdom
$1.05M -$2.45M -29,033 -70%
SEC
842
Seven Eight Capital
New York
$1.05M +$1.05M +12,479 New
SAM
843
SignalPoint Asset Management
Missouri
$1.05M +$13.1K +155 +1%
NIM
844
Northeast Investment Management
Massachusetts
$1.05M -$61.7K -732 -6%
WJA
845
Williams Jones & Associates
New York
$1.05M -$1.43M -16,927 -58%
NPIT
846
National Penn Investors Trust
Pennsylvania
$1.05M +$38.4K +455 +4%
CS
847
Credential Securities
$1.04M +$72K +854 +7%
PWPCM
848
Perella Weinberg Partners Capital Management
New York
$1.04M +$1.04M +12,360 New
RMSCM
849
R.M. Sincerbeaux Capital Management
New York
$1.04M – – –
ZIC
850
ZWJ Investment Counsel
Georgia
$1.04M +$5.06K +60 +0.5%
32 33
34
35 36