PM icon

Philip Morris
PM

Overview Fund Activity

1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
–
Holders Change %
0%
% of All Funds
39.75%
Holding in Top 10
67
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.46%
% of All Funds
1.93%
New
70
Increased
501
Reduced
583
Closed
61
Calls
$726M
Puts
$632M
Net Calls
+$93.2M
Net Calls Change
+$116M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$507M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.71B
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$210M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.79B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$497M
2
State Street
2
State Street
Massachusetts
$4.91B
3
Deutsche Bank
3
Deutsche Bank
Germany
$686M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.22B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.5M -$4.18M -49,600 -5%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$72.2M -$11.6M -137,092 -14%
IG
153
ING Group
Netherlands
$69.2M -$9.12M -108,240 -12%
GC
154
Guggenheim Capital
Illinois
$68.3M +$7.14M +84,641 +12%
KCM
155
Kensico Capital Management
Connecticut
$68.3M -$34.1M -405,000 -33%
CFC
156
Cincinnati Financial Corp
Ohio
$67.5M +$9.27M +110,000 +16%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$67.4M -$1.69M -20,043 -2%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$66.5M +$1.28M +15,200 +2%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$65.8M -$1.02M -12,115 -2%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$64.8M -$7.07M -83,889 -10%
Flossbach Von Storch
161
Flossbach Von Storch
Germany
$64.1M +$662K +7,850 +1%
DRZID
162
DePrince Race & Zollo Inc (DRZ)
Florida
$63.5M -$1.97M -23,360 -3%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$62.8M -$2.04M -24,200 -3%
MSA
164
Mason Street Advisors
Wisconsin
$62.4M -$3.35M -39,770 -5%
NC
165
Nicholas Company
Wisconsin
$61.5M – – –
HCM
166
Huber Capital Management
California
$61.5M +$1.04M +12,300 +2%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$61.2M +$22.1M +261,996 +57%
NIMC
168
NWQ Investment Management Company
California
$61M -$11.8M -140,298 -16%
SI
169
Sentry Investments
Ontario, Canada
$59.5M -$6.45M -76,500 -10%
First Trust Advisors
170
First Trust Advisors
Illinois
$58.8M +$49.1M +582,790 +510%
ACM
171
Atlanta Capital Management
Georgia
$57.1M -$4.71M -55,858 -8%
UOC
172
UBS O'Connor
Illinois
$55.4M +$39.7M +471,175 +253%
TPSF
173
Texas Permanent School Fund
Texas
$55.3M -$3.36M -39,877 -6%
ASRS
174
Arizona State Retirement System
Arizona
$55.2M -$489K -5,800 -0.9%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$54M +$27.6M +327,703 +105%
5 6
7
8 9