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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
$5.14B
2
Invesco
Invesco
Georgia
$689M
3
State Street
State Street
Massachusetts
$5.04B
4
CRC
Cedar Rock Capital
United Kingdom
$460M
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.01B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.28B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$927M
4
Capital Research Global Investors
Capital Research Global Investors
California
$7.2B
5
ACM
Americafirst Capital Management
California
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1426
Catamount Wealth Management
Connecticut
$3K +$3K +40 New
CFSG
1427
Community Financial Services Group
Vermont
$2K +$2K +30 New
FTC
1428
Farmers Trust Company
Ohio
$1.75K -$1.81M -21,676 -100%
HF
1429
Hoxton Financial
West Virginia
$1K – – –
FNYS
1430
First New York Securities
New York
$814 -$15K -184 -95%
BPM
1431
Bowling Portfolio Management
Ohio
$761 -$876 -10,748 -54%
NDSI
1432
Newman Dignan & Sheerar Inc
Rhode Island
$387 +$28 +343 +8%
WCM
1433
Wedge Capital Management
North Carolina
– -$39.8M -477,600 Closed
AI
1434
Axiom Investors
Connecticut
– -$24.6M -294,950 Closed
UOC
1435
UBS O'Connor
Illinois
– -$19M -228,053 Closed
CI Investments Inc
1436
CI Investments Inc
Ontario, Canada
– -$13.2M -158,400 Closed
CAM
1437
ClariVest Asset Management
California
– -$10.7M -128,840 Closed
LOAMS
1438
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$10.1M -120,599 Closed
NCCM
1439
Nine Chapters Capital Management
New Jersey
– -$7.99M -95,800 Closed
SGAM
1440
Smith Group Asset Management
Texas
– -$7.53M -90,286 Closed
CIA
1441
Covington Investment Advisors
Pennsylvania
– -$7.31M -87,598 Closed
EWM
1442
Edge Wealth Management
New York
– -$5.23M -62,805 Closed
TH
1443
Timber Hill
Connecticut
– -$3.81M -45,700 Closed
HT
1444
HAP Trading
New York
– -$3.71M -44,537 Closed
Marshall Wace
1445
Marshall Wace
United Kingdom
– -$3.28M -39,315 Closed
LBG
1446
Lloyds Banking Group
United Kingdom
– -$3.18M -38,159 Closed
PP
1447
PDT Partners
New York
– -$2.55M -30,553 Closed
SAM
1448
Silphium Asset Management
United Kingdom
– -$1.63M -19,500 Closed
MHS
1449
M Holdings Securities
Oregon
– -$253K -19,145 Closed
CCA
1450
Canyon Capital Advisors
Texas
– -$1.53M -18,394 Closed
56 57
58
59 60