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Philip Morris
PM

Overview Fund Activity

1,361 hedge funds and large institutions have $90.9B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 574 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,361
Holders Change
-21
Holders Change %
-1.52%
% of All Funds
39.52%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
54
Increased
524
Reduced
574
Closed
65
Calls
$573M
Puts
$626M
Net Calls
-$53.4M
Net Calls Change
-$147M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.98B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.97B
3
Federated Hermes
Federated Hermes
Pennsylvania
$646M
4
AQR Capital Management
AQR Capital Management
Connecticut
$93.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$2.38B
2
MG
Meritage Group
California
$0
3
Goldman Sachs
Goldman Sachs
New York
$283M
4
DSA
Davis Selected Advisers
Arizona
$82.7M
5
BA
BlackRock Advisors
Delaware
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$40.8M -$1.01M -12,130 -2%
National Pension Service
202
National Pension Service
South Korea
$40.4M +$40.4M +484,034 New
AAM
203
Advisors Asset Management
Colorado
$40.2M +$9.04M +108,351 +29%
WCM
204
Wedge Capital Management
North Carolina
$39.8M -$3.81M -45,725 -9%
WBC
205
Westpac Banking Corp
Australia
$39.7M +$12.1M +145,664 +44%
KeyBank National Association
206
KeyBank National Association
Ohio
$39.3M +$2.24M +26,849 +6%
Brown Advisory
207
Brown Advisory
Maryland
$39.1M -$416K -4,986 -1%
SG Americas Securities
208
SG Americas Securities
New York
$39M -$6.9M -82,732 -15%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$38.8M +$3.82M +45,818 +11%
Citigroup
210
Citigroup
New York
$38.6M -$12.3M -147,448 -24%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$38.3M +$904K +10,938 +2%
CB
212
Commerce Bank
Missouri
$37.5M +$574K +6,885 +2%
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$37.2M -$1.13M -13,571 -3%
Macquarie Group
214
Macquarie Group
Australia
$36.9M +$942K +11,297 +3%
IG
215
ING Group
Netherlands
$36.3M -$32.2M -385,242 -47%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$35.8M +$1.4M +16,825 +4%
RFC
217
Regions Financial Corp
Alabama
$35.4M -$5.78M -69,329 -14%
MC
218
Martin Currie
United Kingdom
$34.8M -$1.58M -19,000 -4%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$34.7M -$1.07M -12,801 -3%
LCOV
220
London Company of Virginia
Virginia
$34.6M +$2.36M +28,282 +7%
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.8M +$141K +1,688 +0.4%
FAF
222
Fjarde Ap-fonden
Sweden
$33.7M -$2.98M -35,313 -8%
ERSOT
223
Employees Retirement System of Texas
Texas
$33.5M -$751K -9,000 -2%
IRF
224
IBM Retirement Fund
New York
$33M -$982K -11,768 -3%
BKBG
225
BHF Kleinwort Benson Group
Belgium
$33M +$11M +131,852 +50%
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