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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 %
HCC
151
Hirtle Callaghan & Co
Pennsylvania
$72.4M -$144K -1,749 -0.2%
ETC
152
Evercore Trust Company
New York
$71.3M -$3.09M -37,957 -4%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$71.2M +$4.01M +49,285 +6%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$70.9M -$21M -257,950 -23%
TIM
155
Thornburg Investment Management
New Mexico
$69.7M -$14.6K -179 -0%
Stifel Financial
156
Stifel Financial
Missouri
$69.3M +$10.1M +124,035 +17%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$68.8M +$15.4M +188,800 +29%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$67.5M -$1.04M -12,740 -2%
CFC
159
Cincinnati Financial Corp
Ohio
$67.2M – – –
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$66.8M -$347M -4,260,935 -84%
ACI
161
AMP Capital Investors
Australia
$66.4M -$31.4M -381,116 -32%
CP
162
Coho Partners
Pennsylvania
$65.9M +$13M +160,085 +25%
SJIC
163
St. James Investment Company
Texas
$64.9M +$14.6M +179,280 +29%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$62.5M -$211K -2,590 -0.3%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$62.2M +$3.62M +44,500 +6%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$61.6M -$5.64M -69,224 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.4M -$5.9M -72,400 -9%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$60.8M -$4.87M -59,797 -7%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$60.8M -$1.99M -24,390 -3%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$59.4M +$2.92M +35,842 +5%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$59.2M -$8.1M -99,389 -12%
SI
172
Sentry Investments
Ontario, Canada
$58.3M +$380K +4,660 +0.7%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$58.2M -$1.14M -14,000 -2%
SC
174
Stralem & Co
New York
$57.4M -$10.1M -123,850 -15%
Loomis, Sayles & Company
175
Loomis, Sayles & Company
Massachusetts
$55.8M -$10.2M -125,213 -15%
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