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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 %
AI
976
Analytic Investors
California
$599K -$15M -180,283 -96%
CAG
977
Crestwood Advisors Group
Massachusetts
$597K -$2.75K -33 -0.5%
MHIC
978
Marble Harbor Investment Counsel
Massachusetts
$594K -$17.2K -206 -3%
PPSG
979
Princeton Portfolio Strategies Group
New Jersey
$594K -$13.3K -160 -2%
ST
980
Stifel Trust
Missouri
$594K +$146K +1,750 +33%
GCM
981
Grisanti Capital Management
New York
$593K – – –
NFG
982
Nadler Financial Group
Illinois
$593K +$212K +2,543 +56%
BIM
983
Barton Investment Management
Pennsylvania
$591K +$5.67K +68 +1%
SWM
984
Strategic Wealth Management
Washington
$589K +$589K +7,059 New
RAM
985
RWC Asset Management
United Kingdom
$587K +$102K +1,219 +21%
DWT
986
Dorsey & Whitney Trust
South Dakota
$585K -$16.5K -198 -3%
SSG
987
Summit Securities Group
New York
$584K -$225K -2,700 -28%
MIP
988
Marietta Investment Partners
Wisconsin
$584K – – –
MSR
989
Main Street Research
Connecticut
$581K -$25K -300 -4%
CCT
990
Chemung Canal Trust
New York
$578K +$96.7K +1,160 +20%
DHFB
991
Dixon Hubard Feinour & Brown
Virginia
$577K – – –
CBT
992
Central Bank & Trust
Kentucky
$571K -$219K -2,630 -28%
CA
993
Cortland Associates
Missouri
$571K – – –
WPW
994
Waldron Private Wealth
Pennsylvania
$561K -$17.1K -205 -3%
ISB
995
Iowa State Bank
Iowa
$555K – – –
BOK
996
Bank of Kentucky
Kentucky
$553K – – –
MCM
997
Munder Capital Management
Michigan
$550K – – –
AFG
998
American Financial Group
Ohio
$542K – – –
SCM
999
SOL Capital Management
Maryland
$540K -$94.4K -1,132 -15%
DAC
1000
Dividend Assets Capital
South Carolina
$540K +$8.35K +100 +2%
38 39
40
41 42