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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 %
ANBTV
951
American National Bank & Trust (Virginia)
Virginia
$656K -$436K -5,221 -40%
MPI
952
Mairs & Power Inc
Minnesota
$655K -$1.42K -17 -0.2%
DD
953
Dominick & Dominick
New York
$654K -$10.4K -125 -2%
SBH
954
Segall Bryant & Hamill
Illinois
$652K – – –
JIC
955
Joel Isaacson & Co
New York
$651K +$83 +1 +0%
PWLP
956
Prio Wealth Limited Partnership
Massachusetts
$645K -$10.4K -125 -2%
RMDI
957
R.M. Davis Inc
Maine
$643K -$178K -2,138 -22%
BC
958
Banced Corp
Illinois
$641K +$164K +1,965 +34%
GIP
959
Greatmark Investment Partners
Georgia
$640K – – –
TNB
960
Thomasville National Bank
Georgia
$640K +$14.6K +175 +2%
NGA
961
Naples Global Advisors
Florida
$640K +$17.2K +206 +3%
PFP
962
Pinnacle Financial Partners
Tennessee
$638K -$27.3K -327 -4%
SC
963
Savant Capital
Illinois
$636K +$2.84K +34 +0.4%
FCFC
964
First Commonwealth Financial Corp
Pennsylvania
$634K -$106K -1,266 -14%
DAM
965
Doheny Asset Management
California
$630K – – –
CNBT
966
Canandaigua National Bank & Trust
New York
$628K -$179K -2,150 -22%
CBB
967
Citizens Business Bank
California
$626K -$34.5K -413 -5%
WPP
968
Whalerock Point Partners
Rhode Island
$619K – – –
AA
969
Ancora Advisors
Ohio
$617K -$87.6K -1,050 -12%
MC
970
MSF Capital
New York
$617K – – –
FSC
971
Fiduciary Services Corp
Georgia
$616K +$83 +1 +0%
WEC
972
Winslow Evans & Crocker
Massachusetts
$616K +$272K +3,261 +79%
CAI
973
Capital Advisors Inc
Oklahoma
$613K +$39.6K +475 +7%
SAM
974
Symphony Asset Management
California
$604K +$604K +7,241 New
SHA
975
Smith Hayes Advisers
Nebraska
$603K -$10.4K -125 -2%
37 38
39
40 41