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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 %
DIA
1401
Dana Investment Advisors
Wisconsin
– -$4.89M -56,100 Closed
EAM
1402
Eclectica Asset Management
United Kingdom
– -$4.92M -56,090 Closed
SAM
1403
Symphony Asset Management
California
– -$4.8M -55,040 Closed
AIM
1404
Acuity Investment Management
Ontario, Canada
– -$3.85M -44,100 Closed
RIM
1405
Ranger International Management
Illinois
– -$3.84M -44,047 Closed
CP
1406
Corbenic Partners
Pennsylvania
– -$3.44M -39,530 Closed
FCB
1407
First Citizens Bancorporation
South Carolina
– -$2.35M -26,968 Closed
CCM
1408
Compton Capital Management
Rhode Island
– -$2.26M -25,930 Closed
ACM
1409
Argonaut Capital Management
New York
– -$2.03M -23,320 Closed
UAS
1410
United Asset Strategies
New York
– -$1.6M -18,327 Closed
BPCA
1411
Bank Pictet & Cie (Asia)
Singapore
– -$1.57M -18,052 Closed
WI
1412
WHV Investments
California
– -$1.22M -14,018 Closed
SC
1413
Saybrook Capital
North Carolina
– -$1.19M -13,700 Closed
BII
1414
Baring International Investment
United Kingdom
– -$1.15M -13,172 Closed
JIM
1415
Jupiter Investment Management
United Kingdom
– -$1.06M -12,200 Closed
CCM
1416
Catapult Capital Management
New York
– -$1.06M -12,139 Closed
FAM
1417
Forty4 Asset Management
Illinois
– -$1M -11,500 Closed
ACI
1418
Advance Capital I
Michigan
– -$836K -9,600 Closed
Verition Fund Management
1419
Verition Fund Management
Connecticut
– -$743K -8,532 Closed
CC
1420
Cipher Capital
New York
– -$566K -6,499 Closed
BO
1421
Bank OZK
Arkansas
– -$553K -6,349 Closed
BCM
1422
BBT Capital Management
Texas
– -$547K -6,281 Closed
PNAA
1423
Pictet North America Advisors
Switzerland
– -$542K -6,216 Closed
FSA
1424
Financial Sense Advisors
California
– -$508K -5,841 Closed
SI
1425
Sprott Inc
Ontario, Canada
– -$505K -5,800 Closed
55 56
57
58 59