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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$82.9M -$7.15M -87,344 -8%
ACI
127
AMP Capital Investors
Australia
$82.4M +$10.1M +124,150 +14%
CNB
128
City National Bank
California
$81.4M +$6.83M +83,467 +9%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$81.3M -$429K -5,242 -0.5%
CB
130
Cooke & Bieler
Pennsylvania
$79.2M +$28.3M +345,146 +56%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$79M -$1.1M -13,421 -1%
KCM
132
Kames Capital Management
United Kingdom
$78.6M -$3.13M -38,281 -4%
TGA
133
Trilogy Global Advisors
Florida
$78.4M +$1.35M +16,440 +2%
CCM
134
Cullen Capital Management
New York
$78.1M +$146K +1,780 +0.2%
First Manhattan
135
First Manhattan
New York
$76.2M -$236K -2,886 -0.3%
IG
136
ING Group
Netherlands
$76M -$54.1M -660,669 -42%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$76M +$8.42M +102,886 +12%
T
138
Thomaspartners
Massachusetts
$75M +$20.9M +255,712 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.5M -$9.55M -116,700 -11%
ETC
140
Evercore Trust Company
New York
$74.1M +$1.81M +22,116 +3%
AII
141
AGF Investments Inc
Ontario, Canada
$73.2M -$47.4M -578,713 -39%
HCC
142
Hirtle Callaghan & Co
Pennsylvania
$73M -$274K -3,304 -0.4%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$72.8M -$13.4M -156,890 -16%
Aviva
144
Aviva
United Kingdom
$72.6M -$1.42M -17,328 -2%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$71.6M -$8.67M -105,923 -11%
OH
146
Orbis Holdings
Bermuda
$71M +$71M +867,169 New
LBG
147
Lloyds Banking Group
United Kingdom
$70.9M +$8.54M +104,284 +14%
NIMC
148
NWQ Investment Management Company
California
$70.8M -$2.11M -25,798 -3%
RJA
149
Raymond James & Associates
Florida
$70.5M +$17.1M +208,783 +32%
AC
150
Ascend Capital
California
$69.8M +$69.8M +852,420 New
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