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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 %
JT
876
Jump Trading
Illinois
$852K +$374K +4,487 +78%
AL
877
Airain Ltd
Guernsey
$850K -$9.75M -116,936 -92%
KWMG
878
King Wealth Management Group
Florida
$845K +$18.5K +224 +2%
ID
879
Integral Derivatives
New York
$844K +$844K +10,116 New
AF
880
Arrow Financial
New York
$838K -$53.9K -646 -6%
SIG
881
Schooner Investment Group
Pennsylvania
$835K -$835K -10,000 -50%
MM
882
Midas Management
New York
$834K – – –
LPC
883
Loeb Partners Corp
New York
$834K – – –
SFSG
884
Stearns Financial Services Group
North Carolina
$833K +$3.67K +44 +0.4%
VFS
885
VSR Financial Services
Kansas
$828K +$56.4K +677 +7%
CWM
886
Concert Wealth Management
California
$825K -$340K -4,072 -29%
PP
887
Patten & Patten
Tennessee
$824K -$12.5K -150 -1%
PCM
888
Parsons Capital Management
Rhode Island
$822K +$751 +9 +0.1%
ICM
889
IMS Capital Management
Oregon
$821K +$584K +7,000 +246%
FPCG
890
Fort Pitt Capital Group
Pennsylvania
$821K +$820K +9,838 +98,380%
RNS
891
Robert N. Shapiro
$820K +$20.4K +245 +3%
CB
892
Chemical Bank
Michigan
$817K +$17K +204 +2%
AAM
893
Archipel Asset Management
Sweden
$817K +$817K +9,797 New
WCM
894
Wisconsin Capital Management
Wisconsin
$812K +$33.3K +400 +4%
RG
895
Renaissance Group
Kentucky
$806K -$67.3K -807 -8%
SCM
896
Schnieders Capital Management
California
$802K -$217K -2,604 -21%
BA
897
Boston Advisors
Massachusetts
$801K – – –
FBFS
898
First Business Financial Services
Wisconsin
$795K -$198K -2,375 -20%
Lazard Asset Management
899
Lazard Asset Management
New York
$792K – – –
ALA
900
Atherton Lane Advisers
California
$790K -$41.7K -500 -5%
34 35
36
37 38