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
+$817M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$227M
4
WRF
Waddell & Reed Financial
Kansas
+$198M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$602M
2
State Street
State Street
Massachusetts
-$399M
3
MC
Montag & Caldwell
Georgia
-$232M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$201M
5
BA
BlackRock Advisors
Delaware
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAM
176
F&C Asset Management
United Kingdom
$53.6M +$8.39M +102,508 +19%
RFC
177
Regions Financial Corp
Alabama
$52.7M -$42M -513,562 -44%
Credit Agricole
178
Credit Agricole
France
$52.7M -$8.12M -99,130 -13%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$51.8M +$47.1M +574,966 +1,004%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$51.3M -$1.68M -20,517 -3%
CA
181
Commerzbank Aktiengesellschaft
Germany
$51.2M -$8.07M -98,586 -14%
CCMH
182
Cornerstone Capital Management Holdings
New York
$48.5M -$3.63M -44,334 -7%
CM
183
CS McKee
Pennsylvania
$48.4M -$6.42M -78,430 -12%
ARC
184
Absolute Return Capital
Massachusetts
$48.2M +$37.8M +462,022 +366%
CP
185
Coho Partners
Pennsylvania
$48M +$6.01M +73,444 +14%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.5M -$1.27M -15,500 -3%
Stifel Financial
187
Stifel Financial
Missouri
$46.8M +$46.8M +571,556 New
Korea Investment Corp
188
Korea Investment Corp
South Korea
$46.3M +$483K +5,900 +1%
LCOV
189
London Company of Virginia
Virginia
$45.8M +$1.38M +16,841 +3%
Calamos Advisors
190
Calamos Advisors
Illinois
$45.7M -$3.88M -47,350 -8%
FAM
191
Fred Alger Management
New York
$44.4M -$12.8K -156 -0%
Nomura Asset Management
192
Nomura Asset Management
Japan
$43.9M +$671K +8,190 +2%
TSU
193
TD Securities (USA)
New York
$42.6M -$3.69M -45,066 -8%
Citigroup
194
Citigroup
New York
$42.2M -$30.8M -376,108 -42%
DC
195
Davenport & Co
Virginia
$41.7M +$1.35M +16,463 +3%
Millennium Management
196
Millennium Management
New York
$41.5M +$10.2M +124,071 +32%
FIM
197
Foresters Investment Management
New York
$41.1M +$868K +10,600 +2%
Brown Advisory
198
Brown Advisory
Maryland
$40.6M -$1.31M -16,045 -3%
N
199
Natixis
France
$39.5M -$1.56M -19,043 -4%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$39.3M +$6.09M +70,654 +18%
6 7
8
9 10