PM icon

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 %
SAM
326
Securian Asset Management
Minnesota
$13.1M +$343K +3,906 +3%
DCM
327
Dupont Capital Management
Delaware
$13.1M -$5.67M -64,526 -30%
GC
328
Guardian Capital
Ontario, Canada
$13.1M +$3.83M +43,550 +41%
WCM
329
Windward Capital Management
California
$12.9M +$3.19M +36,295 +33%
Baillie Gifford & Co
330
Baillie Gifford & Co
United Kingdom
$12.9M -$12.4M -141,598 -49%
AIM
331
abrdn Investment Management
United Kingdom
$12.8M – – –
CM
332
Churchill Management
California
$12.7M +$1.35M +15,314 +12%
CS
333
Candriam SCA
Luxembourg
$12.5M -$11.6M -132,379 -48%
SIM
334
Sentry Investment Management
Wisconsin
$12.4M -$2.51M -28,549 -17%
UMA
335
USA Mutuals Advisors
Texas
$12.3M -$2.99M -34,000 -20%
HNB
336
Huntington National Bank
Ohio
$12.2M -$357K -4,060 -3%
BOH
337
Bank of Hawaii
Hawaii
$12.1M +$446K +5,070 +4%
SW
338
SVB Wealth
Massachusetts
$11.8M +$4.33M +49,259 +58%
LSV Asset Management
339
LSV Asset Management
Illinois
$11.7M – – –
UCFA
340
United Capital Financial Advisors
Texas
$11.6M -$634K -7,214 -5%
SI
341
Stephens Inc
Arkansas
$11.5M +$580K +6,600 +5%
OC
342
Oppenheimer & Co
New York
$11.3M -$494K -5,618 -4%
BF
343
BOK Financial
Oklahoma
$11.2M +$96.6K +1,099 +0.9%
GL
344
GLG LLC
New York
$11.1M +$11.1M +126,198 New
HFS
345
HL Financial Services
Kentucky
$11.1M -$177K -2,008 -2%
CTA
346
Chesley Taft & Associates
Illinois
$10.7M -$1.88M -21,358 -15%
GJIC
347
Gamble Jones Investment Counsel
California
$10.6M +$181K +2,060 +2%
QI
348
QS Investors
New York
$10.5M +$2.73M +31,074 +35%
VWM
349
Valley Wealth Managers
New Jersey
$10.5M -$44.2K -503 -0.4%
DC
350
Deere & Company
Illinois
$10.5M -$87.4K -994 -0.8%
12 13
14
15 16