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Philip Morris
PM

Overview Fund Activity

1,361 hedge funds and large institutions have $90.9B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 574 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,361
Holders Change
-21
Holders Change %
-1.52%
% of All Funds
39.52%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
54
Increased
524
Reduced
574
Closed
65
Calls
$573M
Puts
$626M
Net Calls
-$53.4M
Net Calls Change
-$147M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.98B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.97B
3
Federated Hermes
Federated Hermes
Pennsylvania
$646M
4
AQR Capital Management
AQR Capital Management
Connecticut
$93.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$2.38B
2
MG
Meritage Group
California
$0
3
Goldman Sachs
Goldman Sachs
New York
$283M
4
DSA
Davis Selected Advisers
Arizona
$82.7M
5
BA
BlackRock Advisors
Delaware
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$70.2M -$2.66M -31,877 -4%
SC
152
Stralem & Co
New York
$69.1M -$16.6M -198,700 -19%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$68.9M -$3.54M -42,432 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.9M -$2.82M -33,800 -4%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$68.9M +$44.7M +536,533 +185%
CFC
156
Cincinnati Financial Corp
Ohio
$68.9M +$2.09M +25,000 +3%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$68.8M +$8.28M +99,290 +14%
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$67.6M -$3.82M -45,792 -5%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$67.3M -$6.75M -80,881 -9%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$64.3M -$2.42M -29,076 -4%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$64.3M -$786K -9,425 -1%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$60.8M -$1.35M -16,200 -2%
BAMF
163
BI Asset Management Fondsmaeglerselskab
Denmark
$60.6M -$26.8M -321,758 -31%
Stifel Financial
164
Stifel Financial
Missouri
$60.6M +$12.1M +144,768 +25%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$59.9M -$5.9M -70,700 -9%
SI
166
Sentry Investments
Ontario, Canada
$59.3M +$466K +5,590 +0.8%
DRZID
167
DePrince Race & Zollo Inc (DRZ)
Florida
$59.3M -$3.56M -42,719 -6%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$57.9M +$4.43M +53,085 +8%
HCM
169
Highbridge Capital Management
New York
$57.4M +$15.8M +189,398 +38%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$54.8M -$42.6M -511,351 -44%
GAM
171
Gotham Asset Management
New York
$54.7M +$40.9M +490,796 +296%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$54.7M +$47.2M +566,400 +631%
ACM
173
Atlanta Capital Management
Georgia
$54.7M -$1.76M -21,148 -3%
CP
174
Coho Partners
Pennsylvania
$54.1M +$2.38M +28,527 +5%
HCM
175
Huber Capital Management
California
$53.9M -$6.89M -82,600 -11%
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