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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
$4.63B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62B
4
WRF
Waddell & Reed Financial
Kansas
$1.11B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.39B
2
State Street
State Street
Massachusetts
$5.16B
3
MC
Montag & Caldwell
Georgia
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
5
BA
BlackRock Advisors
Delaware
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$117M +$20.8M +253,611 +22%
Fundsmith LLP
102
Fundsmith LLP
United Kingdom
$115M +$22.9M +279,354 +25%
Two Sigma Investments
103
Two Sigma Investments
New York
$113M +$44.5M +543,500 +64%
USSCPF
104
United States Steel & Carnegie Pension Fund
New York
$113M +$16.2M +198,000 +17%
APG Asset Management
105
APG Asset Management
Netherlands
$107M +$6.38M +77,877 +6%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$107M -$5.52M -67,474 -5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M -$8.7M -106,323 -8%
SCM
108
Sterling Capital Management
North Carolina
$105M +$27.5M +335,973 +36%
AC
109
Alleghany Corporation
New York
$104M +$21.3M +260,000 +26%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$101M +$7.94M +97,022 +9%
KCM
111
Kensico Capital Management
Connecticut
$99.5M – – –
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$98.1M +$522K +6,379 +0.5%
GIA
113
Gateway Investment Advisers
Ohio
$96.7M -$4.97M -60,660 -5%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$95.5M -$5.61M -68,507 -6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$95.2M -$1.08M -13,210 -1%
Diamond Hill Capital Management
116
Diamond Hill Capital Management
Ohio
$92.8M +$25.1M +306,585 +37%
SC
117
Stralem & Co
New York
$91.9M -$872K -10,650 -0.9%
FMI
118
Factory Mutual Insurance
Massachusetts
$89.9M +$2.13M +26,000 +2%
Canada Life
119
Canada Life
Manitoba, Canada
$89.9M +$5.37M +66,012 +6%
BAMF
120
BI Asset Management Fondsmaeglerselskab
Denmark
$88.1M +$88.1M +1,076,408 New
AAMU
121
Amundi Asset Management US
Massachusetts
$88M -$666K -8,140 -0.8%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$86M -$12.4M -151,724 -13%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$84.1M -$9.22M -112,659 -10%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$83.5M -$2.05M -25,098 -2%
BG
125
Bahl & Gaynor
Ohio
$83.3M -$4.52M -55,253 -5%
3 4
5
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