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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
Capital World Investors
California
+$415M
2
Invesco
Invesco
Georgia
+$361M
3
State Street
State Street
Massachusetts
+$261M
4
CRC
Cedar Rock Capital
United Kingdom
+$245M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$197M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$347M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$336M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
5
ACM
Americafirst Capital Management
California
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
1151
Citizens Business Bank
California
$366K -$246K -3,014 -40%
BSA
1152
Braun Stacey Associates
New York
$364K -$1.82M -22,405 -83%
NES
1153
New England Securities
New York
$363K -$103K -1,264 -22%
HBT
1154
Hills Bank & Trust
Iowa
$360K – – –
BCM
1155
BTR Capital Management
California
$359K -$13.9K -171 -4%
WC
1156
Whitney & Co
New York
$359K +$12.2K +150 +4%
GWCM
1157
Godshalk Welsh Capital Management
Pennsylvania
$358K +$358K +4,400 New
SFM
1158
Signature Financial Management
Virginia
$357K – – –
NAM
1159
NTV Asset Management
West Virginia
$355K +$325 +4 +0.1%
HI
1160
Hudock Inc
Pennsylvania
$354K +$326 +4 +0.1%
MG
1161
MDE Group
New Jersey
$354K +$11.4K +140 +3%
SAM
1162
Summit Asset Management
Tennessee
$349K -$8.46K -104 -2%
CIC
1163
Cornercap Investment Counsel
Georgia
$348K -$28.7K -352 -8%
RDM
1164
Retirement Design & Management
Connecticut
$344K +$344K +4,227 New
SSG
1165
Summit Securities Group
New York
$342K -$228K -2,800 -40%
MF
1166
Magnetar Financial
Illinois
$341K +$341K +4,186 New
ABTD
1167
Arvest Bank Trust Division
Oklahoma
$339K -$1.05K -12 -0.3%
PHAM
1168
Palisades Hudson Asset Management
Florida
$339K – – –
CIC
1169
Chase Investment Counsel
Virginia
$337K – – –
SCM
1170
Southport Capital Management
Tennessee
$335K -$15.5K -190 -4%
OAM
1171
Occidental Asset Management
California
$334K -$66.7K -819 -17%
AAS
1172
Annex Advisory Services
Wisconsin
$333K -$20K -246 -6%
CC
1173
Courier Capital
New York
$331K +$979 +12 +0.3%
BCM
1174
Becker Capital Management
Oregon
$328K -$36.1K -443 -10%
CG
1175
Colony Group
Massachusetts
$328K +$46.6K +571 +17%
45 46
47
48 49