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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 %
GLA
201
Great Lakes Advisors
Illinois
$39.1M +$2.99M +36,506 +8%
Nuveen Asset Management
202
Nuveen Asset Management
Illinois
$39M -$883K -10,786 -2%
ERSOT
203
Employees Retirement System of Texas
Texas
$38.6M -$319K -3,900 -0.8%
FAF
204
Fjarde Ap-fonden
Sweden
$38.2M +$1.1M +13,234 +3%
Citadel Advisors
205
Citadel Advisors
Florida
$38M -$77.4M -945,802 -67%
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$38M -$1.25M -15,228 -3%
WT
207
Wilmington Trust
Delaware
$37.9M -$313K -3,825 -0.8%
KeyBank National Association
208
KeyBank National Association
Ohio
$37.2M -$1.22M -14,951 -3%
KBC Group
209
KBC Group
Belgium
$36.9M -$2.48M -30,298 -6%
SIA
210
Sit Investment Associates
Minnesota
$36.9M -$7.51M -91,785 -17%
Macquarie Group
211
Macquarie Group
Australia
$36.7M +$1.71M +20,882 +5%
CB
212
Commerce Bank
Missouri
$36.2M -$447K -5,464 -1%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$35.9M -$2.01M -24,574 -5%
IRF
214
IBM Retirement Fund
New York
$34.5M -$18.9M -231,676 -35%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$34.1M +$1.73M +21,137 +5%
EIM
216
ExxonMobil Investment Management
Texas
$34M -$156K -1,911 -0.5%
Truist Financial
217
Truist Financial
North Carolina
$33.9M +$1.59M +19,482 +5%
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.2M +$1.54M +18,797 +5%
MIS
219
Morningstar Investment Services
Illinois
$32.9M +$7.77M +94,910 +31%
VanEck Associates
220
VanEck Associates
New York
$32.6M +$32.6M +398,520 New
GAM
221
Gotham Asset Management
New York
$32.4M +$20.2M +247,106 +166%
AIA
222
Avalon Investment & Advisory
Texas
$32.3M -$2.33M -28,486 -7%
GT
223
Glenmede Trust
Pennsylvania
$32.2M -$3.52M -42,966 -10%
MC
224
Martin Currie
United Kingdom
$31.6M -$565K -6,900 -2%
UIM
225
USS Investment Management
United Kingdom
$31.5M -$57.3M -700,000 -65%
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