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Philip Morris
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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 %
TSW
376
Thompson Siegel & Walmsley
Virginia
$8.54M -$385K -4,380 -4%
Cambridge Investment Research Advisors
377
Cambridge Investment Research Advisors
Iowa
$8.43M +$364K +4,146 +5%
DSI
378
Daiwa SB Investments
Japan
$8.42M – – –
HCM
379
Hollencrest Capital Management
California
$8.41M +$73.9K +841 +0.9%
QIM
380
Quantitative Investment Management
Virginia
$8.4M +$8.4M +95,500 New
MI
381
Markston International
New York
$8.2M -$747K -8,500 -8%
JFGIW
382
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.08M -$225K -2,562 -3%
SCI
383
SkyBridge Capital II
New York
$8.07M +$8.07M +91,795 New
DIA
384
Davidson Investment Advisors
Montana
$8.07M +$504K +5,740 +7%
OI
385
Oakbrook Investments
Illinois
$8.05M -$4.63M -52,700 -37%
PR
386
Payden & Rygel
California
$8.05M -$515K -5,863 -6%
SFG
387
Sather Financial Group
Texas
$8.05M -$815K -9,268 -9%
CPIM
388
Columbia Partners Investment Management
Virginia
$8.04M -$273K -3,104 -3%
PAG
389
Private Advisor Group
New Jersey
$8M -$2.54M -28,927 -24%
RCG
390
Ruane, Cunniff & Goldfarb
New York
$8M -$14.3K -163 -0.2%
LMGAM
391
Liberty Mutual Group Asset Management
Massachusetts
$8M +$3.05M +34,705 +62%
HPC
392
HM Payson & Co
Maine
$7.91M -$44.9K -511 -0.6%
GE
393
General Electric
Ohio
$7.91M – – –
KCMRT
394
Kemper Corp Master Retirement Trust
Illinois
$7.66M -$440K -5,000 -5%
TCM
395
Twin Capital Management
Pennsylvania
$7.63M +$500K +5,690 +7%
FMLI
396
Fukoku Mutual Life Insurance
Japan
$7.59M – – –
NIA
397
Northstar Investment Advisors
Colorado
$7.55M +$218K +2,484 +3%
SMI
398
Shelter Mutual Insurance
Missouri
$7.54M – – –
CLOS
399
Compagnie Lombard Odier SCmA
Switzerland
$7.53M -$124K -1,415 -2%
Mirae Asset Global Investments
400
Mirae Asset Global Investments
South Korea
$7.47M +$445K +5,056 +6%
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