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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 %
KCM
126
Kames Capital Management
United Kingdom
$92.7M +$13.5M +165,923 +17%
Millennium Management
127
Millennium Management
New York
$90.5M +$72M +883,827 +388%
Canada Life
128
Canada Life
Manitoba, Canada
$90.3M -$7.54M -92,698 -8%
First Trust Advisors
129
First Trust Advisors
Illinois
$89.4M +$15.9M +195,627 +22%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$89.1M +$2.98M +36,588 +3%
FMI
131
Factory Mutual Insurance
Massachusetts
$89.1M – – –
NFA
132
Nationwide Fund Advisors
Ohio
$88.8M -$16.4M -201,753 -16%
M&T Bank
133
M&T Bank
New York
$88.6M -$2.27M -27,890 -3%
Comerica Bank
134
Comerica Bank
Texas
$88.4M +$43.8M +537,684 +98%
BG
135
Bahl & Gaynor
Ohio
$87.2M +$1.22M +14,980 +1%
CB
136
Cooke & Bieler
Pennsylvania
$87.1M -$216K -2,650 -0.2%
First Manhattan
137
First Manhattan
New York
$86.1M +$7.75M +95,161 +10%
Axa
138
Axa
France
$84.2M +$3.15M +38,728 +4%
CGT
139
Capital Guardian Trust
California
$83.9M +$9.96M +122,335 +13%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$82.4M -$3.1M -38,084 -4%
CCM
141
Cullen Capital Management
New York
$80.2M +$81.5K +1,000 +0.1%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$76.6M -$78.4K -963 -0.1%
GIA
143
Gateway Investment Advisers
Ohio
$76.1M -$8.58M -105,291 -10%
HI
144
Honeywell International
North Carolina
$76M +$25.5M +312,900 +50%
NC
145
Nicholas Company
Wisconsin
$75.9M +$5.83M +71,610 +8%
TGA
146
Trilogy Global Advisors
Florida
$75.2M +$1.09M +13,377 +1%
GAM
147
Gotham Asset Management
New York
$74.4M +$20.9M +257,167 +39%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$74.1M -$728K -8,939 -1%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$73.6M -$5.03M -61,720 -6%
Aviva
150
Aviva
United Kingdom
$73.4M +$693K +8,511 +1%
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