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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 %
NIA
401
Northstar Investment Advisors
Colorado
$6.22M +$157K +2,078 +3%
QI
402
QS Investors
New York
$6.21M -$1.35M -17,886 -18%
BIM
403
Bridgecreek Investment Management
Oklahoma
$6.2M -$38.9K -516 -0.6%
LCM
404
LVM Capital Management
Michigan
$6.2M -$818K -10,855 -12%
TCM
405
Twin Capital Management
Pennsylvania
$6.2M +$547K +7,260 +10%
GF
406
Gabelli Funds
New York
$6.11M – – –
GCP
407
GSA Capital Partners
United Kingdom
$6.06M +$2.24M +29,755 +59%
Mirae Asset Global Investments
408
Mirae Asset Global Investments
South Korea
$5.96M +$1.87M +24,808 +46%
Janus Henderson Group
409
Janus Henderson Group
United Kingdom
$5.94M -$27.1M -360,400 -82%
SIA
410
Sit Investment Associates
Minnesota
$5.91M -$20.4M -270,470 -78%
IWM
411
Integrated Wealth Management
California
$5.91M +$5.91M +78,502 New
SIG
412
Sky Investment Group
Connecticut
$5.89M +$3.39K +45 +0.1%
TAM
413
Taurus Asset Management
New York
$5.89M -$1.58M -21,000 -21%
KFC
414
Klingenstein Fields & Co
New York
$5.88M -$985K -13,082 -14%
Los Angeles Capital Management
415
Los Angeles Capital Management
California
$5.85M -$49.1M -651,812 -89%
AP
416
Archon Partners
New Jersey
$5.76M -$1.28M -17,000 -18%
SLI
417
Sumitomo Life Insurance
Japan
$5.76M -$610K -8,093 -10%
HC
418
Hourglass Capital
Texas
$5.72M +$165K +2,190 +3%
FNB
419
First Niagara Bank
New York
$5.72M +$45.1K +598 +0.8%
BIM
420
Bridges Investment Management
Nebraska
$5.69M +$33.1K +440 +0.6%
IR
421
IAT Reinsurance
New York
$5.65M – – –
FNF
422
Fidelity National Financial
Florida
$5.65M +$5.65M +75,000 New
CONA
423
Capital One National Association
New York
$5.62M -$239K -3,169 -4%
GLRA
424
Gerald L. Ray & Associates
Texas
$5.6M +$33.9K +450 +0.6%
BG
425
Bollard Group
Massachusetts
$5.54M +$729K +9,678 +15%
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