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Philip Morris
PM

Overview Fund Activity

1,398 hedge funds and large institutions have $81B invested in Philip Morris in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 524 increasing their positions, 585 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
-32
Holders Change %
-2.24%
% of All Funds
37.29%
Holding in Top 10
58
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.94%
% of All Funds
1.55%
New
81
Increased
524
Reduced
585
Closed
95
Calls
$287M
Puts
$388M
Net Calls
-$100M
Net Calls Change
-$97.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.34B
2
CRC
Cedar Rock Capital
United Kingdom
$906M
3
Capital International Investors
Capital International Investors
California
$762M
4
Ameriprise
Ameriprise
Minnesota
$1.17B
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.68B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14B
2
Capital Research Global Investors
Capital Research Global Investors
California
$6.2B
3
State Street
State Street
Massachusetts
$4.35B
4
Morgan Stanley
Morgan Stanley
New York
$1.23B
5
AllianceBernstein
AllianceBernstein
Tennessee
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
276
Vaughan David Investments
Illinois
$15.4M +$626K +8,309 +4%
Swedbank
277
Swedbank
Sweden
$15.4M +$15.4M +204,834 New
N
278
Natixis
France
$15.4M +$1.28M +16,953 +9%
DILH
279
Dai-ichi Life Holdings
Japan
$15.2M -$934K -12,395 -6%
B
280
Baird
Wisconsin
$15M -$239K -3,170 -2%
MSA
281
Mason Street Advisors
Wisconsin
$15M -$26.4M -350,436 -64%
SAM
282
Silvercrest Asset Management
New York
$14.8M -$244K -3,243 -2%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$14.7M -$59.7K -793 -0.4%
TH
284
TCTC Holdings
Texas
$14.7M +$101K +1,345 +0.7%
EA
285
Euclid Advisors
Connecticut
$14.5M -$76.5M -1,015,289 -84%
SEI Investments
286
SEI Investments
Pennsylvania
$14.5M -$7.56M -100,364 -34%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$14.4M +$226K +2,996 +2%
V
288
Veritable
Delaware
$14.4M -$49.2K -653 -0.3%
CTC
289
Central Trust Company
Missouri
$14.3M +$718K +9,535 +5%
CCM
290
Cadence Capital Management
Massachusetts
$14.3M +$413K +5,483 +3%
LCM
291
Logan Capital Management
Pennsylvania
$14.2M +$59.3K +787 +0.4%
BFG
292
Beacon Financial Group
Texas
$14.2M +$318K +4,131 +2%
AAM
293
Auxier Asset Management
Oregon
$13.9M +$3.01K +40 +0%
WT
294
Whittier Trust
California
$13.7M +$376K +4,998 +3%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$13.6M +$1.05M +13,924 +8%
MOACM
296
Mutual of America Capital Management
New York
$13.6M +$183K +2,425 +1%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$13.6M -$655K -8,700 -5%
RC
298
RBO & Co
California
$13.5M +$379K +5,030 +3%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.4M -$7.99M -106,030 -37%
RCM
300
RNC Capital Management
California
$13.3M +$53.5K +710 +0.4%
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