PM icon

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 %
DRZID
176
DePrince Race & Zollo Inc (DRZ)
Florida
$55M -$2.94M -36,040 -5%
BKBG
177
BHF Kleinwort Benson Group
Belgium
$54.3M +$21.4M +256,621 +65%
ASRS
178
Arizona State Retirement System
Arizona
$52.8M +$497K +6,100 +0.9%
IG
179
ING Group
Netherlands
$52.8M +$17.4M +213,202 +49%
SFFS
180
Stonehage Fleming Financial Services
Jersey
$52.4M +$52.4M +643,323 New
SDIC
181
South Dakota Investment Council
South Dakota
$51.1M +$4.74M +58,180 +10%
MIS
182
Morningstar Investment Services
Illinois
$50.5M +$4.55M +55,839 +10%
CCMH
183
Cornerstone Capital Management Holdings
New York
$49.7M +$5.58M +68,528 +13%
BAMF
184
BI Asset Management Fondsmaeglerselskab
Denmark
$48.5M -$10.7M -130,952 -18%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$48.1M +$5.42M +66,500 +13%
TPSF
186
Texas Permanent School Fund
Texas
$48.1M -$1.29M -15,893 -3%
TSU
187
TD Securities (USA)
New York
$48.1M +$3.55M +43,580 +8%
SG Americas Securities
188
SG Americas Securities
New York
$47.8M +$9.73M +119,450 +26%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$47.4M -$969K -11,901 -2%
HCM
190
Huber Capital Management
California
$46.7M -$5.95M -73,020 -11%
KBC Group
191
KBC Group
Belgium
$46.6M +$27.5M +338,052 +144%
BGIM
192
Brandywine Global Investment Management
Pennsylvania
$46.3M +$46.3M +568,160 New
NIMC
193
NWQ Investment Management Company
California
$45.6M -$7.2M -88,381 -14%
Calamos Advisors
194
Calamos Advisors
Illinois
$45.3M +$150K +1,844 +0.3%
MSA
195
Mason Street Advisors
Wisconsin
$44.8M +$1.63M +19,996 +4%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.8M -$4.06M -49,900 -9%
EVM
197
Eaton Vance Management
Massachusetts
$42.7M +$1.93M +23,651 +5%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$42.3M -$11.2M -137,054 -21%
CM
199
CS McKee
Pennsylvania
$41.7M -$1.68M -20,630 -4%
DC
200
Davenport & Co
Virginia
$41.6M +$76.6K +940 +0.2%
6 7
8
9 10