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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 %
PL
376
Perpetual Ltd
Australia
$7.08M +$30.1K +400 +0.4%
PG
377
PEAK6 Group
Illinois
$7.04M +$2.16M +28,689 +44%
HPC
378
HM Payson & Co
Maine
$7.02M -$191K -2,533 -3%
CM
379
Churchill Management
California
$6.97M +$2.03M +26,944 +41%
KCMRT
380
Kemper Corp Master Retirement Trust
Illinois
$6.94M – – –
DIA
381
Davidson Investment Advisors
Montana
$6.92M +$969K +12,865 +16%
RCG
382
Ruane, Cunniff & Goldfarb
New York
$6.88M – – –
GC
383
Guardian Capital
Ontario, Canada
$6.84M -$119K -1,576 -2%
NSAM
384
North Star Asset Management
Wisconsin
$6.8M -$262K -3,483 -4%
NG
385
NatWest Group
United Kingdom
$6.8M -$143K -1,893 -2%
GE
386
General Electric
Ohio
$6.78M – – –
LI
387
LMCG Investments
Massachusetts
$6.75M -$38.6K -512 -0.6%
FCI
388
Financial Counselors Inc
Kansas
$6.61M +$3.64M +48,328 +123%
TMAM
389
Tokio Marine Asset Management
Japan
$6.58M -$882K -11,705 -12%
PR
390
Payden & Rygel
California
$6.56M +$2.12M +28,100 +48%
PDN
391
Pensionfund DSM Netherlands
Netherlands
$6.48M – – –
LDB
392
Lee, Danner & Bass
Tennessee
$6.48M +$99.4K +1,319 +2%
CCG
393
Cypress Capital Group
Florida
$6.47M -$7.68K -102 -0.1%
CLOS
394
Compagnie Lombard Odier SCmA
Switzerland
$6.47M +$437K +5,807 +7%
SMI
395
Shelter Mutual Insurance
Missouri
$6.47M – – –
FMLI
396
Fukoku Mutual Life Insurance
Japan
$6.43M -$52.7K -700 -0.8%
CII
397
Capital International Inc
California
$6.43M -$1.39M -18,400 -18%
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$6.41M -$58.3K -774 -0.9%
MCM
399
Monarch Capital Management
Indiana
$6.36M +$5.88K +78 +0.1%
LMGAM
400
Liberty Mutual Group Asset Management
Massachusetts
$6.26M +$153K +2,032 +3%
14 15
16
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