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Philip Morris
PM

Overview Fund Activity

1,382 hedge funds and large institutions have $89.1B invested in Philip Morris in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 502 increasing their positions, 608 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
-18
Holders Change %
-1.29%
% of All Funds
39.94%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
2.14%
New
82
Increased
502
Reduced
608
Closed
87
Calls
$611M
Puts
$633M
Net Calls
-$22.5M
Net Calls Change
+$35.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$817M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$227M
4
WRF
Waddell & Reed Financial
Kansas
+$198M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$602M
2
State Street
State Street
Massachusetts
-$399M
3
MC
Montag & Caldwell
Georgia
-$232M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$201M
5
BA
BlackRock Advisors
Delaware
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
1026
Coastline Trust
Rhode Island
$512K – – –
HCM
1027
Hodges Capital Management
Texas
$507K -$49.2K -600 -9%
BC
1028
Burney Company
Virginia
$500K -$223K -2,726 -31%
WFG
1029
Wills Financial Group
Virginia
$499K – – –
FANJ
1030
Financial Architects (New Jersey)
New Jersey
$497K -$114K -1,397 -19%
WOC
1031
West Oak Capital
California
$494K -$4.09K -50 -0.8%
QLMGAA
1032
QS Legg Mason Global Asset Allocation
New York
$493K +$48.6K +593 +11%
UBV
1033
United Bank (Virginia)
Virginia
$493K +$49.5K +605 +11%
RC
1034
RBF Capital
California
$491K – – –
Mariner
1035
Mariner
Kansas
$488K +$14.2K +173 +3%
MNBTD
1036
Moody National Bank Trust Division
Texas
$487K – – –
VHAM
1037
Van Hulzen Asset Management
California
$485K – – –
SCG
1038
Strategic Capital Group
Washington
$483K +$293K +3,587 +155%
SSM
1039
Sound Shore Management
Connecticut
$480K -$105K -1,284 -18%
TCB
1040
Texas Capital Bancshares
Texas
$478K +$175K +2,132 +58%
BL
1041
BCWM LLC
Kansas
$477K – – –
BC
1042
Barnett & Company
Tennessee
$475K +$84.7K +1,033 +22%
CCT
1043
Chemung Canal Trust
New York
$473K +$32.8K +400 +7%
CAM
1044
Congress Asset Management
Massachusetts
$473K +$60.1K +735 +15%
WAM
1045
Weatherly Asset Management
California
$472K -$22.5K -275 -5%
TBNY
1046
Trustco Bank (New York)
New York
$471K -$10.9K -133 -2%
BCM
1047
Brown Capital Management
Maryland
$469K – – –
WPIC
1048
White Pine Investment Company
Michigan
$464K – – –
BC
1049
Brinker Capital
Pennsylvania
$461K +$96.2K +1,175 +26%
FHB
1050
First Hawaiian Bank
Hawaii
$460K -$20.3K -248 -4%
40 41
42
43 44