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Philip Morris
PM

Overview Fund Activity

1,430 hedge funds and large institutions have $99.7B invested in Philip Morris in 2014 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 536 increasing their positions, 532 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,430
Holders Change
+69
Holders Change %
+5.07%
% of All Funds
38.16%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.68%
New
149
Increased
536
Reduced
532
Closed
64
Calls
$538M
Puts
$541M
Net Calls
-$2.97M
Net Calls Change
+$50.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.14B
2
Invesco
2
Invesco
Georgia
$689M
3
State Street
3
State Street
Massachusetts
$5.04B
4
CRC
4
Cedar Rock Capital
United Kingdom
$460M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.01B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.28B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$927M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$7.2B
5
ACM
5
Americafirst Capital Management
California
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$182M +$2.85M +35,029 +2%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$180M +$28M +343,263 +18%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$172M +$21M +257,639 +14%
EIP
79
Epoch Investment Partners
New York
$169M +$2.74M +33,586 +2%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$168M +$26.5M +325,247 +19%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$158M +$9.21M +113,023 +6%
Two Sigma Investments
82
Two Sigma Investments
New York
$153M -$690K -8,474 -0.4%
BJ
83
BlackRock Japan
Japan
$152M +$12.9M +158,036 +9%
Barclays
84
Barclays
United Kingdom
$152M +$31.7M +391,138 +26%
BlackRock
85
BlackRock
New York
$152M -$5.48M -67,327 -3%
TBC
86
Tweedy, Browne Co
Connecticut
$151M – – –
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$150M +$13.8M +170,010 +10%
Citigroup
88
Citigroup
New York
$149M +$111M +1,365,676 +295%
AGA
89
Altrinsic Global Advisors
Connecticut
$140M -$10.1M -124,546 -7%
SCCM
90
Schafer Cullen Capital Management
New York
$139M -$20M -245,453 -13%
PP
91
Prudential plc
United Kingdom
$133M +$111M +1,358,375 +484%
USAA
92
United Services Automobile Association
Texas
$130M +$5.06M +62,171 +4%
US Bancorp
93
US Bancorp
Minnesota
$128M -$2.85M -35,046 -2%
Allianz Asset Management
94
Allianz Asset Management
Germany
$124M +$3.16M +38,858 +3%
HCM
95
Herndon Capital Management
Georgia
$123M +$3.26K +40 +0%
TAM
96
Troy Asset Management
United Kingdom
$121M +$121M +1,484,791 New
TA
97
Teachers Advisors
New York
$120M -$33.3M -408,732 -22%
AL
98
AJO LP
Pennsylvania
$120M +$3.11M +38,160 +3%
Flossbach Von Storch
99
Flossbach Von Storch
Germany
$119M +$8.47M +103,930 +8%
Swiss National Bank
100
Swiss National Bank
Switzerland
$118M -$4.88M -59,900 -4%
2 3
4
5 6