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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 %
FIM
201
Foresters Investment Management
New York
$41.4M – – –
AAM
202
Advisors Asset Management
Colorado
$41.2M +$2.02M +24,763 +5%
KeyBank National Association
203
KeyBank National Association
Ohio
$40.1M +$1.73M +21,200 +4%
GLA
204
Great Lakes Advisors
Illinois
$39.8M -$162K -1,983 -0.4%
Brown Advisory
205
Brown Advisory
Maryland
$39M +$840K +10,314 +2%
SAM
206
Sentinel Asset Management
Vermont
$38.9M -$2.2M -27,000 -5%
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$38.5M +$2.18M +26,797 +6%
LCOV
208
London Company of Virginia
Virginia
$38.3M +$4.57M +56,159 +14%
WBC
209
Westpac Banking Corp
Australia
$38.3M -$472K -5,799 -1%
CB
210
Commerce Bank
Missouri
$36.6M -$8.15K -100 -0%
Macquarie Group
211
Macquarie Group
Australia
$36.3M +$181K +2,228 +0.5%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$35.8M +$26M +318,708 +264%
CA
213
Commerzbank Aktiengesellschaft
Germany
$35.7M -$50.3M -617,469 -59%
Nomura Asset Management
214
Nomura Asset Management
Japan
$35.4M -$4.89M -59,320 -12%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$35.4M +$420K +5,157 +1%
CS
216
Candriam SCA
Luxembourg
$35.3M +$35.3M +433,438 New
National Pension Service
217
National Pension Service
South Korea
$34.8M -$4.67M -57,298 -12%
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.7M +$667K +8,183 +2%
MAM
219
Martingale Asset Management
Massachusetts
$33.4M +$2.74M +33,609 +9%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$33.1M -$4.79M -58,841 -13%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$33.1M -$785K -9,643 -2%
AIA
222
Avalon Investment & Advisory
Texas
$33M +$1.16M +14,250 +4%
ERSOT
223
Employees Retirement System of Texas
Texas
$32.7M – – –
ACM
224
Atlanta Capital Management
Georgia
$32.6M -$20.8M -255,249 -39%
MC
225
Martin Currie
United Kingdom
$32.6M -$1.33M -16,390 -4%
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