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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 %
ClearBridge Investments
101
ClearBridge Investments
New York
$115M +$2.35M +28,828 +2%
AC
102
Alleghany Corporation
New York
$113M – – –
USSCPF
103
United States Steel & Carnegie Pension Fund
New York
$112M – – –
TD Asset Management
104
TD Asset Management
Ontario, Canada
$112M +$4.7M +57,722 +4%
Diamond Hill Capital Management
105
Diamond Hill Capital Management
Ohio
$111M +$11.1M +135,821 +11%
SBAM
106
Santa Barbara Asset Management
California
$111M -$4.96M -60,942 -4%
RJA
107
Raymond James & Associates
Florida
$109M +$6.12M +75,149 +6%
T
108
Thomaspartners
Massachusetts
$108M +$9.9M +121,522 +10%
GC
109
Guggenheim Capital
Illinois
$107M +$33.5M +411,080 +45%
SO
110
STRS Ohio
Ohio
$107M -$2.72M -33,377 -2%
AII
111
AGF Investments Inc
Ontario, Canada
$107M +$25.2M +309,339 +31%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$106M -$118M -1,449,699 -53%
PAM
113
Panagora Asset Management
Massachusetts
$105M -$31.7M -388,729 -23%
CNB
114
City National Bank
California
$102M +$2.06M +25,289 +2%
JFL
115
Jarislowsky, Fraser Ltd
Quebec, Canada
$101M -$22.6M -277,023 -18%
EA
116
Euclid Advisors
Connecticut
$98.4M +$3.44M +42,250 +4%
AQR Capital Management
117
AQR Capital Management
Connecticut
$98.1M +$7.17M +88,022 +8%
SB
118
Suntrust Banks
Georgia
$98M -$3.77M -46,262 -4%
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$97.4M -$814 -10 -0%
Hotchkis & Wiley Capital Management
120
Hotchkis & Wiley Capital Management
California
$97.3M +$1.29M +15,796 +1%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$96.7M -$792K -9,722 -0.8%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$96.3M +$10.9M +133,768 +13%
Credit Agricole
123
Credit Agricole
France
$95.1M +$5.4M +66,086 +6%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.7M -$58.6K -720 -0.1%
SCM
125
Sterling Capital Management
North Carolina
$94.6M +$51.3M +629,777 +119%
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5
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