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Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$470M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$265M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
4
Invesco
Invesco
Georgia
+$243M
5
BFA
BlackRock Fund Advisors
California
+$172M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
4
Northern Trust
Northern Trust
Illinois
-$137M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$23.1M -$1.13M -12,824 -5%
WPC
252
Waters Parkerson & Co
Louisiana
$22.8M +$236K +2,682 +1%
CEP
253
Chicago Equity Partners
Illinois
$22.8M -$1.54M -17,560 -6%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$22.5M +$506K +5,757 +2%
CM
255
CS McKee
Pennsylvania
$22.4M -$1.25M -14,190 -5%
TAM
256
Todd Asset Management
Kentucky
$22.3M -$963K -10,960 -4%
FWCM
257
Ferguson Wellman Capital Management
Oregon
$22.2M +$18.9M +215,489 +585%
GKIM
258
GW&K Investment Management
Massachusetts
$21.9M +$77.4K +880 +0.4%
CI
259
Cincinnati Insurance
Ohio
$21.3M – – –
CIS
260
Capital International Sarl
California
$21M +$615K +7,000 +3%
SCA
261
STALEY CAPITAL ADVISERS
Pennsylvania
$20.9M -$52.7K -599 -0.3%
MC
262
Martin Currie
United Kingdom
$20.8M -$35.2K -400 -0.2%
William Blair & Company
263
William Blair & Company
Illinois
$20.5M -$334K -3,804 -2%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$20.3M +$1.69M +19,250 +9%
EA
265
Euclid Advisors
Connecticut
$20.3M +$3.01M +34,290 +17%
DILH
266
Dai-ichi Life Holdings
Japan
$20.3M -$233K -2,649 -1%
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
$20.2M +$17.7M +201,203 +696%
AA
268
ALPS Advisors
Colorado
$19.9M -$2.25M -25,637 -10%
HT
269
HighTower Trust
Texas
$19.9M +$5.74M +65,285 +41%
FNF
270
Fidelity National Financial
Florida
$19.7M – – –
NB
271
Norinchukin Bank
Japan
$19.6M -$1.17M -13,275 -6%
FFIC
272
First Fiduciary Investment Counsel
Ohio
$19.6M +$76K +865 +0.4%
GT
273
Glenmede Trust
Pennsylvania
$19.2M -$1.48M -16,827 -7%
SG Americas Securities
274
SG Americas Securities
New York
$19.2M -$73.8M -839,291 -79%
Creative Planning
275
Creative Planning
Kansas
$19M +$1.16M +13,237 +7%
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