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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 %
CIC
301
Crawford Investment Counsel
Georgia
$15.3M +$346K +3,937 +2%
FRAF
302
Första AP-fonden
Sweden
$15.3M +$15.3M +185,514 New
V
303
Veritable
Delaware
$15.2M +$691K +7,861 +5%
SAM
304
Silvercrest Asset Management
New York
$15.1M -$852K -9,696 -5%
AJ
305
Ashburton (Jersey)
Jersey
$15M +$15M +168,856 New
CCM
306
Cadence Capital Management
Massachusetts
$15M -$911K -10,362 -6%
MHC
307
Meyer Handelman Company
New York
$14.8M – – –
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$14.8M -$545K -6,200 -4%
Victory Capital Management
309
Victory Capital Management
Texas
$14.6M +$1.56M +17,713 +12%
CIP
310
Chartwell Investment Partners
Pennsylvania
$14.6M +$1M +11,416 +7%
HIMC
311
Heritage Investors Management Corp
Maryland
$14.3M -$170K -1,939 -1%
GG
312
Gofen & Glossberg
Illinois
$14.3M -$174K -1,981 -1%
Susquehanna International Group
313
Susquehanna International Group
Pennsylvania
$14.2M +$5.38M +61,207 +61%
CSIC
314
Clifford Swan Investment Counsel
California
$14M -$306K -3,478 -2%
HC
315
Hawkins Capital
Texas
$13.9M – – –
WAM
316
World Asset Management
Michigan
$13.9M +$636K +7,231 +5%
LBC
317
Lowe Brockenbrough & Co
Virginia
$13.7M -$127K -1,448 -0.9%
MA
318
MUFG Americas
New York
$13.6M -$803K -9,129 -6%
CIPU
319
Caledonia Investments plc (UK)
United Kingdom
$13.5M – – –
FQ
320
First Quadrant
California
$13.3M -$1.36M -15,500 -9%
RCM
321
RNC Capital Management
California
$13.3M -$1.87M -21,307 -12%
CII
322
Capital International Inc
California
$13.2M – – –
GEM
323
Global Endowment Management
North Carolina
$13.2M -$3.99M -45,390 -23%
SAC
324
Smith Affiliated Capital
New York
$13.2M -$11.9K – –
WIC
325
Willis Investment Counsel
Georgia
$13.2M +$1.14M +12,960 +9%
11 12
13
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