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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 %
VDI
276
Vaughan David Investments
Illinois
$19M +$336K +3,825 +2%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$18.5M -$4.13K -47 -0%
KBC Group
278
KBC Group
Belgium
$18.4M +$1.28M +14,581 +8%
SAM
279
Shell Asset Management
Netherlands
$18.2M -$7.63M -86,770 -30%
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$18.1M +$905K +10,289 +5%
MSA
281
Mason Street Advisors
Wisconsin
$17.8M +$172K +1,956 +1%
B
282
BP
United Kingdom
$17.6M – – –
ZIG
283
Zurich Insurance Group
Switzerland
$17.6M -$4.22M -47,963 -19%
GT
284
Glenview Trust
Kentucky
$17.6M +$17.6M +199,705 New
BIP
285
Brandes Investment Partners
California
$17.5M -$541K -6,158 -3%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$17.4M +$132K +1,496 +0.8%
TH
287
TCTC Holdings
Texas
$17.4M +$26.4K +300 +0.2%
Allianz Asset Management
288
Allianz Asset Management
Germany
$17.2M +$548K +6,215 +3%
ACM
289
Aviance Capital Management
Florida
$16.8M +$2.84M +32,298 +20%
LCM
290
Logan Capital Management
Pennsylvania
$16.6M +$193K +2,191 +1%
CTC
291
Central Trust Company
Missouri
$16.5M +$119K +1,357 +0.7%
AAM
292
Auxier Asset Management
Oregon
$16.5M -$119K -1,350 -0.7%
BFG
293
Beacon Financial Group
Texas
$16.3M +$119K +1,336 +0.7%
RC
294
RBO & Co
California
$16.2M +$135K +1,540 +0.8%
BNP Paribas Asset Management
295
BNP Paribas Asset Management
France
$16.1M -$173K -1,971 -1%
CPSAC
296
Chas P. Smith & Associates (CPS)
Florida
$16.1M +$557K +6,339 +4%
MOACM
297
Mutual of America Capital Management
New York
$16.1M +$7.03K +80 +0%
WT
298
Whittier Trust
California
$16M -$304K -3,456 -2%
JAM
299
Jupiter Asset Management
United Kingdom
$15.6M -$2.58M -29,400 -14%
GH
300
GAM Holding
Switzerland
$15.4M +$732K +8,332 +5%
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