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Philip Morris
PM

Overview Fund Activity

1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
–
Holders Change %
0%
% of All Funds
39.75%
Holding in Top 10
67
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.46%
% of All Funds
1.93%
New
70
Increased
501
Reduced
583
Closed
61
Calls
$726M
Puts
$632M
Net Calls
+$93.2M
Net Calls Change
+$116M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$507M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.71B
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$210M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.79B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$497M
2
State Street
2
State Street
Massachusetts
$4.91B
3
Deutsche Bank
3
Deutsche Bank
Germany
$686M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.22B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
201
Absolute Return Capital
Massachusetts
$39.7M -$9.93M -117,755 -20%
WT
202
Wilmington Trust
Delaware
$38.9M -$67.2K -797 -0.2%
Nuveen Asset Management
203
Nuveen Asset Management
Illinois
$38.7M -$1.43M -16,951 -4%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$37.8M -$323K -3,872 -0.8%
KeyBank National Association
205
KeyBank National Association
Ohio
$37.5M -$871K -10,335 -2%
Millennium Management
206
Millennium Management
New York
$37.4M -$5.38M -63,804 -13%
CB
207
Commerce Bank
Missouri
$37.3M +$4.05K +48 +0%
FAF
208
Fjarde Ap-fonden
Sweden
$37M -$2.28M -26,738 -6%
BPM
209
Bronson Point Management
Connecticut
$36.9M +$36.9M +437,500 New
MC
210
Martin Currie
United Kingdom
$36.7M +$4.19M +49,700 +13%
Macquarie Group
211
Macquarie Group
Australia
$36.4M -$1.44M -17,090 -4%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$36.2M -$838K -9,934 -2%
SAM
213
Sentinel Asset Management
Vermont
$35.6M +$4.51M +53,500 +15%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$35.4M +$15.9M +188,402 +81%
Truist Financial
215
Truist Financial
North Carolina
$35.2M +$360K +4,274 +1%
EVM
216
Eaton Vance Management
Massachusetts
$35.2M +$3.46M +41,078 +11%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$34.7M -$380K -4,504 -1%
ERSOT
218
Employees Retirement System of Texas
Texas
$34.6M -$5.12M -60,700 -13%
IRF
219
IBM Retirement Fund
New York
$34.1M -$1.23M -14,620 -3%
LWCFA
220
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34M -$163K -1,932 -0.5%
EIM
221
ExxonMobil Investment Management
Texas
$33.7M -$1.26M -14,975 -4%
AIA
222
Avalon Investment & Advisory
Texas
$33.2M -$102K -1,205 -0.3%
GT
223
Glenmede Trust
Pennsylvania
$32.6M -$566K -6,719 -2%
LCOV
224
London Company of Virginia
Virginia
$32.6M -$14.6M -173,088 -31%
VRS
225
Virginia Retirement Systems
Virginia
$32M +$13.9M +164,627 +77%
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9
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