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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 %
KRS
351
Kentucky Retirement Systems
Kentucky
$10.3M +$1M +11,376 +11%
Baird Financial Group
352
Baird Financial Group
Wisconsin
$10.2M +$523K +5,950 +5%
AAM
353
AR Asset Management
California
$10.2M – – –
PCM
354
Palisade Capital Management
New Jersey
$10.1M +$43K +489 +0.4%
NO
355
Ninety One
South Africa
$10.1M +$164K +1,866 +2%
BC
356
Blackhill Capital
New Jersey
$10.1M – – –
SF
357
Synovus Financial
Georgia
$10.1M +$1.96M +22,266 +24%
MG
358
Markel Group
Virginia
$10.1M – – –
AAF
359
Andra AP-fonden
Sweden
$10.1M +$1.87M +21,300 +23%
NONA
360
Ninety One North America
New York
$10.1M +$2.18M +24,819 +28%
CFB
361
Cullen/Frost Bankers
Texas
$9.83M -$699K -7,957 -7%
FCI
362
Financial Counselors Inc
Kansas
$9.67M -$166K -1,883 -2%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$9.54M -$404K -4,600 -4%
FLII
364
First Long Island Investors
New York
$9.52M +$42.1K +479 +0.4%
DADC
365
D.A. Davidson & Co
Montana
$9.46M +$875K +9,960 +10%
MFS
366
MSI Financial Services
Massachusetts
$9.46M +$5.03M +57,236 +114%
RCYC
367
Richard C. Young & Co
Rhode Island
$9.34M -$37.5K -426 -0.4%
AF
368
Ally Financial
Michigan
$9.23M -$11.4M -130,000 -55%
BAM
369
Bruderman Asset Management
New York
$9.22M +$1.92M +21,894 +26%
DT
370
Diversified Trust
Tennessee
$9.13M -$833K -9,475 -8%
TAF
371
Tredje AP-fonden
Sweden
$9.02M +$121K +1,365 +1%
FP
372
Foundry Partners
Minnesota
$8.92M +$3.04M +34,616 +52%
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.9M +$148K +1,689 +2%
HP
374
Hosking Partners
United Kingdom
$8.75M +$117K +1,326 +1%
PA
375
Pinnacle Associates
New York
$8.63M -$94.7K -1,077 -1%
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