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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 %
IA
1451
Icon Advisers
Colorado
– -$1.13M -13,500 Closed
FPCP
1452
Fort Point Capital Partners
California
– -$1.13M -13,487 Closed
ST
1453
Spot Trading
Illinois
– -$1.07M -12,778 Closed
NSCM
1454
New South Capital Management
Tennessee
– -$867K -10,400 Closed
ID
1455
Integral Derivatives
New York
– -$844K -10,116 Closed
DBIA
1456
Dumont & Blake Investment Advisors
New Jersey
– -$730K -8,751 Closed
AI
1457
Analytic Investors
California
– -$599K -7,183 Closed
VF
1458
Virtu Financial
New York
– -$538K -6,456 Closed
PL
1459
Plancorp LLC
Missouri
– -$504K -6,043 Closed
GIM
1460
Greylin Investment Management
Virginia
– -$434K -5,200 Closed
EWM
1461
Empirical Wealth Management
Washington
– -$428K -5,128 Closed
HPCM
1462
High Pointe Capital Management
Illinois
– -$426K -5,110 Closed
Capstone Investment Advisors
1463
Capstone Investment Advisors
New York
– -$360K -4,325 Closed
CG
1464
Clinton Group
New York
– -$310K -3,721 Closed
Rafferty Asset Management
1465
Rafferty Asset Management
New York
– -$287K -3,436 Closed
SIP
1466
Stoneridge Investment Partners
Pennsylvania
– -$276K -3,307 Closed
MFBTD
1467
MB Financial Bank - Trust Department
Illinois
– -$266K -3,162 Closed
SCM
1468
Sterneck Capital Management
Missouri
– -$262K -3,136 Closed
DIP
1469
DT Investment Partners
Pennsylvania
– -$259K -3,100 Closed
PM
1470
Parametrica Management
Hong Kong
– -$258K -3,088 Closed
FFA
1471
Fragasso Financial Advisors
Pennsylvania
– -$246K -2,945 Closed
SCA
1472
Strategic Capital Alternatives
United States
– -$235K -2,814 Closed
CRC
1473
Curi RMB Capital
Illinois
– -$225K -2,697 Closed
ITIM
1474
Indiana Trust & Investment Management
Indiana
– -$223K -2,673 Closed
SFSIG
1475
San Francisco Sentry Investment Group
California
– -$219K -2,626 Closed
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