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

Top Sellers

1
Citigroup
Citigroup
New York
$27.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.07M
3
CS
Credit Suisse
Switzerland
$251M
4
JHIU
Janus Henderson Investors US
Colorado
$103M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
301
RBO & Co
California
$14.5M +$86.9K +1,095 +0.6%
CCM
302
Cadence Capital Management
Massachusetts
$14.4M -$2.29M -28,845 -14%
SAM
303
Silvercrest Asset Management
New York
$14.4M -$1.04M -13,160 -7%
BFG
304
Beacon Financial Group
Texas
$14.3M -$481K -6,122 -3%
CPSAC
305
Chas P. Smith & Associates (CPS)
Florida
$14M -$160K -2,015 -1%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$13.8M +$857K +10,800 +7%
UMA
307
USA Mutuals Advisors
Texas
$13.8M – – –
RCM
308
RNC Capital Management
California
$13.7M -$202K -2,541 -1%
CIC
309
Crawford Investment Counsel
Georgia
$13.5M +$1.28M +16,119 +10%
SIM
310
Sentry Investment Management
Wisconsin
$13.5M +$1.13M +14,192 +9%
MHC
311
Meyer Handelman Company
New York
$13.3M – – –
D.E. Shaw & Co
312
D.E. Shaw & Co
New York
$13.3M -$75.6M -953,329 -85%
FQ
313
First Quadrant
California
$13.3M +$10.9M +137,400 +460%
GH
314
GAM Holding
Switzerland
$13.3M +$37.9K +478 +0.3%
V
315
Veritable
Delaware
$13.1M -$471K -5,932 -3%
HIMC
316
Heritage Investors Management Corp
Maryland
$13.1M +$50.9K +641 +0.4%
GG
317
Gofen & Glossberg
Illinois
$13M -$224K -2,818 -2%
MA
318
MUFG Americas
New York
$13M -$538K -6,780 -4%
CSIC
319
Clifford Swan Investment Counsel
California
$12.9M -$6.03K -76 -0%
HT
320
HighTower Trust
Texas
$12.7M +$534K +6,734 +4%
ACM
321
Aviance Capital Management
Florida
$12.6M +$12.6M +159,077 New
HC
322
Hawkins Capital
Texas
$12.6M +$2.27M +28,600 +22%
LBC
323
Lowe Brockenbrough & Co
Virginia
$12.5M – – –
CIP
324
Chartwell Investment Partners
Pennsylvania
$12.2M -$793K -10,000 -6%
CIPU
325
Caledonia Investments plc (UK)
United Kingdom
$12.1M +$2.78M +35,000 +30%
11 12
13
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