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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
$1.98B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.97B
3
Federated Hermes
Federated Hermes
Pennsylvania
$646M
4
AQR Capital Management
AQR Capital Management
Connecticut
$93.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$2.38B
2
MG
Meritage Group
California
$0
3
Goldman Sachs
Goldman Sachs
New York
$283M
4
DSA
Davis Selected Advisers
Arizona
$82.7M
5
BA
BlackRock Advisors
Delaware
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
1376
Roundview Capital
New Jersey
– -$1.79M -21,252 Closed
AP
1377
Advisor Partners
California
– -$1.6M -19,015 Closed
Verition Fund Management
1378
Verition Fund Management
Connecticut
– -$1.5M -17,752 Closed
QAM
1379
Quantres Asset Management
Cayman Islands
– -$1.4M -16,600 Closed
MSU
1380
Maple Securities USA
New Jersey
– -$1.3M -15,393 Closed
QT
1381
Quantbot Technologies
New York
– -$1.21M -14,407 Closed
HIM
1382
Hermes Investment Management
United Kingdom
– -$1.08M -12,834 Closed
SEC
1383
Seven Eight Capital
New York
– -$1.05M -12,479 Closed
PWPCM
1384
Perella Weinberg Partners Capital Management
New York
– -$1.04M -12,360 Closed
LWM
1385
Lyons Wealth Management
Florida
– -$1.02M -12,134 Closed
DAS
1386
Dynamic Advisor Solutions
Arizona
– -$891K -10,568 Closed
SCA
1387
Secor Capital Advisors
New York
– -$889K -10,547 Closed
FWC
1388
First Washington Corp
Washington
– -$792K -9,395 Closed
RCM
1389
Rotella Capital Management
Washington
– -$744K -8,823 Closed
CAS
1390
CTC Alternative Strategies
Illinois
– -$717K -8,500 Closed
JRP
1391
Jasper Ridge Partners
California
– -$712K -8,440 Closed
NMIFOAC
1392
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$708K -8,400 Closed
BCMU
1393
BlueCrest Capital Management (UK)
Guernsey
– -$689K -8,176 Closed
WMSA
1394
Weiss Multi-Strategy Advisers
New York
– -$611K -7,250 Closed
NIMI
1395
Natixis Investment Managers International
France
– -$567K -6,726 Closed
LCM
1396
Laurion Capital Management
New York
– -$531K -6,300 Closed
BCM
1397
Brown Capital Management
Maryland
– -$483K -5,727 Closed
B
1398
Bellecapital
Switzerland
– -$464K -5,500 Closed
RGNCM
1399
R.G. Niederhoffer Capital Management
New York
– -$456K -5,400 Closed
QLMGAA
1400
QS Legg Mason Global Asset Allocation
New York
– -$453K -5,369 Closed
54 55
56
57 58