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Philip Morris
PM

Overview Fund Activity

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$563M
2
Ameriprise
Ameriprise
Minnesota
+$276M
3
AL
AJO LP
Pennsylvania
+$186M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$127M
5
Capital World Investors
Capital World Investors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
2
State Street
State Street
Massachusetts
-$246M
3
AAM
Aberdeen Asset Management
United Kingdom
-$194M
4
Two Sigma Investments
Two Sigma Investments
New York
-$161M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
401
Gabelli Funds
New York
$6.51M – – –
NBC
402
Neuberger Berman Canada
Ontario, Canada
$6.49M +$6.49M +80,950 New
GXMC
403
Global X Management Company
New York
$6.46M +$839K +10,466 +15%
LCM
404
LVM Capital Management
Michigan
$6.44M -$166K -2,075 -3%
FNB
405
First Niagara Bank
New York
$6.42M +$342K +4,266 +6%
TCM
406
Twin Capital Management
Pennsylvania
$6.42M -$173K -2,160 -3%
Mirae Asset Global Investments
407
Mirae Asset Global Investments
South Korea
$6.34M -$10.7K -134 -0.2%
Janus Henderson Group
408
Janus Henderson Group
United Kingdom
$6.32M – – –
SIG
409
Sky Investment Group
Connecticut
$6.32M +$46.1K +575 +0.7%
IWM
410
Integrated Wealth Management
California
$6.29M -$722 -9 -0%
KFC
411
Klingenstein Fields & Co
New York
$6.29M +$24.1K +300 +0.4%
TAM
412
Taurus Asset Management
New York
$6.26M – – –
RJT
413
Raymond James Trust
Florida
$6.26M +$636K +7,927 +11%
PDN
414
Pensionfund DSM Netherlands
Netherlands
$6.23M -$665K -8,300 -10%
AP
415
Archon Partners
New Jersey
$6.21M +$80.2K +1,000 +1%
BIM
416
Bridges Investment Management
Nebraska
$6.19M +$134K +1,675 +2%
BIM
417
Bridgecreek Investment Management
Oklahoma
$6.16M -$443K -5,520 -7%
Two Sigma Investments
418
Two Sigma Investments
New York
$6.15M -$161M -2,014,459 -96%
BC
419
Brookfield Corp
Ontario, Canada
$6.11M +$558K +6,965 +10%
NG
420
NatWest Group
United Kingdom
$6.11M -$1.12M -14,017 -16%
HC
421
Hourglass Capital
Texas
$6.1M +$12K +150 +0.2%
GLRA
422
Gerald L. Ray & Associates
Texas
$6.04M +$83.8K +1,045 +1%
1IA
423
1834 Investment Advisors
Wisconsin
$6.03M +$1.62M +20,180 +37%
CIBC Private Wealth Group
424
CIBC Private Wealth Group
Georgia
$6.02M -$2.15M -26,790 -26%
BG
425
Bollard Group
Massachusetts
$5.97M +$75.2K +938 +1%
15 16
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