PM icon

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
$4.63B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62B
4
WRF
Waddell & Reed Financial
Kansas
$1.11B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.39B
2
State Street
State Street
Massachusetts
$5.16B
3
MC
Montag & Caldwell
Georgia
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
5
BA
BlackRock Advisors
Delaware
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$67.1M +$402K +4,911 +0.6%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$66.5M -$76.5M -934,720 -54%
CGT
153
Capital Guardian Trust
California
$65M -$5.73M -70,038 -8%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$64.8M -$3.9M -47,612 -6%
Axa
155
Axa
France
$64.3M -$3.74M -45,710 -6%
SI
156
Sentry Investments
Ontario, Canada
$64.1M +$11.5M +140,600 +22%
MSA
157
Mason Street Advisors
Wisconsin
$63.9M -$463K -5,650 -0.7%
DRZID
158
DePrince Race & Zollo Inc (DRZ)
Florida
$63.6M +$658K +8,040 +1%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$63.4M -$12.6M -154,100 -17%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$63M +$1.43M +17,500 +2%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$62.7M -$110M -1,349,484 -64%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$62.6M -$16.2M -198,382 -21%
Flossbach Von Storch
163
Flossbach Von Storch
Germany
$61.6M +$16.5M +201,687 +37%
ACM
164
Atlanta Capital Management
Georgia
$60M -$20.1M -245,768 -25%
NC
165
Nicholas Company
Wisconsin
$59.8M +$3.49M +42,610 +6%
PAM
166
Panagora Asset Management
Massachusetts
$59.6M -$1.45M -17,685 -2%
GC
167
Guggenheim Capital
Illinois
$59.4M -$5.27M -64,402 -8%
Comerica Bank
168
Comerica Bank
Texas
$59M -$9.13M -111,499 -13%
HCM
169
Huber Capital Management
California
$58.7M +$4.66M +56,900 +9%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$58.1M +$41.7M +508,900 +253%
TPSF
171
Texas Permanent School Fund
Texas
$56.9M -$3.79M -46,246 -6%
CFC
172
Cincinnati Financial Corp
Ohio
$56.5M – – –
SJIC
173
St. James Investment Company
Texas
$54.7M +$14.6M +178,229 +36%
HCM
174
Highbridge Capital Management
New York
$54.1M +$6.81M +83,133 +14%
ASRS
175
Arizona State Retirement System
Arizona
$54.1M -$3.68M -45,000 -6%
5 6
7
8 9