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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 %
NSAM
401
North Star Asset Management
Wisconsin
$7.47M -$275K -3,133 -4%
CCG
402
Cypress Capital Group
Florida
$7.47M -$37.9K -431 -0.5%
MCM
403
Monarch Capital Management
Indiana
$7.38M – – –
SGAM
404
Steinberg Global Asset Management
Florida
$7.34M +$4.92K +56 +0.1%
LDB
405
Lee, Danner & Bass
Tennessee
$7.25M -$215K -2,445 -3%
GF
406
Gabelli Funds
New York
$7.13M – – –
UOC
407
UBS O'Connor
Illinois
$7.13M -$27.4M -312,213 -79%
AT
408
Arden Trust
Delaware
$7.09M -$84.8K -965 -1%
SIG
409
Sky Investment Group
Connecticut
$7M +$17.6K +200 +0.3%
TG
410
TCW Group
California
$6.94M -$706K -8,031 -9%
IWM
411
Integrated Wealth Management
California
$6.93M +$95.6K +1,087 +1%
GXMC
412
Global X Management Company
New York
$6.9M -$44.6K -507 -0.6%
PDN
413
Pensionfund DSM Netherlands
Netherlands
$6.9M -$1.05M -12,000 -13%
BUB
414
BBVA USA Bancshares
Texas
$6.9M +$1.89M +21,449 +38%
SBIA
415
Sheaff Brock Investment Advisors
Indiana
$6.88M +$6.88M +78,203 New
TAM
416
Taurus Asset Management
New York
$6.86M -$8.79K -100 -0.1%
AP
417
Archon Partners
New Jersey
$6.86M – – –
LCM
418
LVM Capital Management
Michigan
$6.82M -$48.4K -550 -0.7%
HC
419
Hourglass Capital
Texas
$6.8M +$11.4K +130 +0.2%
Handelsbanken Fonder
420
Handelsbanken Fonder
Sweden
$6.8M +$6.8M +77,332 New
BIM
421
Bridges Investment Management
Nebraska
$6.76M -$23.5K -267 -0.3%
BC
422
Brookfield Corp
Ontario, Canada
$6.7M – – –
BG
423
Bollard Group
Massachusetts
$6.7M +$72.1K +820 +1%
BFIM
424
Beese Fulmer Investment Management
Ohio
$6.69M +$94.9K +1,080 +1%
CC
425
Curian Capital
Colorado
$6.64M -$12M -136,471 -64%
15 16
17
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