PM icon

Philip Morris
PM

Overview Fund Activity

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
-9
Holders Change %
-0.64%
% of All Funds
39.02%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
2.21%
New
65
Increased
526
Reduced
541
Closed
62
Calls
$635M
Puts
$409M
Net Calls
+$226M
Net Calls Change
+$134M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Capital International Investors
3
Capital International Investors
California
$1.05B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$454M
5
VAM
5
Vontobel Asset Management
New York
$820M

Top Sellers

1
Citigroup
1
Citigroup
New York
$27.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.07M
3
CS
3
Credit Suisse
Switzerland
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$25.3M +$8.11M +102,274 +47%
Truist Financial
227
Truist Financial
North Carolina
$25.2M -$2.76M -34,802 -10%
LPL Financial
228
LPL Financial
California
$25.1M +$424K +5,193 +2%
SG Americas Securities
229
SG Americas Securities
New York
$25.1M +$16.2M +681,348 +181%
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25M +$19.6M +247,600 +367%
ABC
231
Associated Banc-Corp
Wisconsin
$24.9M +$81.6K +1,029 +0.3%
AIA
232
Avalon Investment & Advisory
Texas
$24.9M +$67K +845 +0.3%
TU
233
TDAM USA
Ontario, Canada
$24.8M +$919K +11,588 +4%
SAM
234
Shell Asset Management
Netherlands
$24.5M +$3.82M +45,778 +18%
VLKIM
235
Van Lanschot Kempen Investment Management
Netherlands
$24.4M -$4.41M -55,550 -15%
FAF
236
Fjarde Ap-fonden
Sweden
$24.4M -$1.76M -21,951 -7%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$24.1M +$475K +5,985 +2%
PI
238
PineBridge Investments
New York
$23.9M +$2.65M +33,430 +12%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$23.7M +$17M +214,493 +255%
RG
240
Rathbones Group
United Kingdom
$23.6M -$75.4K -950 -0.3%
ACM
241
Academy Capital Management
Texas
$23.3M +$243K +3,058 +1%
SEI Investments
242
SEI Investments
Pennsylvania
$23M +$4.71M +59,351 +26%
Baillie Gifford & Co
243
Baillie Gifford & Co
United Kingdom
$22.8M +$1.21M +15,205 +6%
URS
244
Utah Retirement Systems
Utah
$22M +$119K +1,500 +0.5%
CEP
245
Chicago Equity Partners
Illinois
$21.9M +$429K +5,410 +2%
RFC
246
Regions Financial Corp
Alabama
$21.9M +$132K +1,668 +0.6%
CS
247
Candriam SCA
Luxembourg
$21.8M -$6.04M -76,103 -22%
CI
248
Capital International
California
$21.6M +$5.61M +70,700 +35%
CM
249
CS McKee
Pennsylvania
$21.4M -$1.49M -18,744 -7%
JCM
250
Janney Capital Management
Pennsylvania
$21.1M +$240K +3,020 +1%
8 9
10
11 12