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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
+$1.59B
2
CRC
Cedar Rock Capital
United Kingdom
+$480M
3
Capital International Investors
Capital International Investors
California
+$404M
4
Ameriprise
Ameriprise
Minnesota
+$229M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$201M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$628M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$463M
3
State Street
State Street
Massachusetts
-$311M
4
Morgan Stanley
Morgan Stanley
New York
-$219M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
351
Oakbrook Investments
Illinois
$8.27M -$5.03M -66,750 -38%
PAG
352
Private Advisor Group
New Jersey
$8.26M +$710K +9,421 +9%
RCYC
353
Richard C. Young & Co
Rhode Island
$8.21M +$278K +3,694 +4%
WCM
354
Windward Capital Management
California
$8.17M +$445K +5,910 +6%
FLII
355
First Long Island Investors
New York
$8.12M +$654K +8,675 +9%
CSS
356
Cubist Systematic Strategies
Connecticut
$7.91M +$2.69M +35,663 +51%
DSI
357
Daiwa SB Investments
Japan
$7.9M – – –
KRS
358
Kentucky Retirement Systems
Kentucky
$7.84M -$857K -11,377 -10%
PL
359
Parkwood LLC
Ohio
$7.82M +$88.4K +1,174 +1%
PA
360
Pinnacle Associates
New York
$7.79M +$90K +1,195 +1%
CIBC Private Wealth Group
361
CIBC Private Wealth Group
Georgia
$7.67M +$560K +7,436 +8%
DADC
362
D.A. Davidson & Co
Montana
$7.64M -$126K -1,675 -2%
SW
363
SVB Wealth
Massachusetts
$7.61M -$296K -3,932 -4%
PCM
364
Palisade Capital Management
New Jersey
$7.53M +$48.6K +645 +0.6%
NLGIA
365
Nippon Life Global Investors Americas
New York
$7.52M – – –
SFG
366
Sather Financial Group
Texas
$7.44M +$694K +9,028 +10%
SF
367
Synovus Financial
Georgia
$7.38M -$336K -4,447 -4%
BMO
368
Beck Mack & Oliver
New York
$7.37M -$531K -7,053 -7%
DT
369
Diversified Trust
Tennessee
$7.37M -$2.21M -29,391 -23%
AAF
370
Andra AP-fonden
Sweden
$7.35M -$3.29M -43,700 -31%
Bessemer Group
371
Bessemer Group
New Jersey
$7.3M -$139K -1,843 -2%
HCM
372
Hollencrest Capital Management
California
$7.29M +$69.8K +926 +1%
OH
373
Orbis Holdings
Bermuda
$7.11M – – –
BIC
374
Bridges Investment Counsel
Nebraska
$7.1M -$69.3K -920 -1%
JFGIW
375
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.09M +$88.5K +1,175 +1%
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