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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 %
CPSAC
301
Chas P. Smith & Associates (CPS)
Florida
$13M +$258K +3,421 +2%
MA
302
MUFG Americas
New York
$13M -$249K -3,311 -2%
MHC
303
Meyer Handelman Company
New York
$12.7M -$37.7K -500 -0.3%
GH
304
GAM Holding
Switzerland
$12.6M +$159K +2,113 +1%
Creative Planning
305
Creative Planning
Kansas
$12.6M +$554K +7,351 +5%
CIP
306
Chartwell Investment Partners
Pennsylvania
$12.6M +$1.16M +15,390 +10%
HNB
307
Huntington National Bank
Ohio
$12.6M -$714K -9,474 -5%
WAM
308
World Asset Management
Michigan
$12.6M -$137K -1,821 -1%
GG
309
Gofen & Glossberg
Illinois
$12.5M -$194K -2,579 -2%
CSIC
310
Clifford Swan Investment Counsel
California
$12.4M -$540K -7,165 -4%
HIMC
311
Heritage Investors Management Corp
Maryland
$12.2M +$403K +5,355 +3%
UCFA
312
United Capital Financial Advisors
Texas
$12.1M -$2.1M -25,166 -15%
LBC
313
Lowe Brockenbrough & Co
Virginia
$12M -$10.2K -136 -0.1%
CPIM
314
Columbia Partners Investment Management
Virginia
$11.7M +$776K +10,302 +7%
HT
315
HighTower Trust
Texas
$11.7M -$11.7K -155 -0.1%
HCM
316
Highbridge Capital Management
New York
$11.4M +$3.17M +42,064 +38%
JAM
317
Jupiter Asset Management
United Kingdom
$11.4M +$5.42M +72,000 +91%
CC
318
Curian Capital
Colorado
$11.4M +$874K +11,596 +8%
CIS
319
Capital International Sarl
California
$11.2M -$2.11M -28,000 -16%
CI
320
Capital International
California
$11.1M +$520K +6,900 +5%
AIM
321
abrdn Investment Management
United Kingdom
$11M -$3.72M -49,415 -25%
CTA
322
Chesley Taft & Associates
Illinois
$10.9M -$756K -10,030 -6%
SAM
323
Securian Asset Management
Minnesota
$10.9M +$271K +3,595 +3%
CFB
324
Cullen/Frost Bankers
Texas
$10.8M -$441K -5,859 -4%
DC
325
Deere & Company
Illinois
$10.8M +$1.05M +13,903 +11%
11 12
13
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