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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 %
KFC
426
Klingenstein Fields & Co
New York
$6.64M -$52.7K -600 -0.8%
RJT
427
Raymond James Trust
Florida
$6.64M +$437K +4,972 +7%
CONA
428
Capital One National Association
New York
$6.62M +$243K +2,768 +4%
NLI
429
Nippon Life Insurance
Japan
$6.62M +$1.2M +13,649 +22%
NBC
430
Neuberger Berman Canada
Ontario, Canada
$6.58M -$295K -3,354 -4%
GLRA
431
Gerald L. Ray & Associates
Texas
$6.54M -$70.3K -800 -1%
1IA
432
1834 Investment Advisors
Wisconsin
$6.53M -$182K -2,076 -3%
KIC
433
Keating Investment Counselors
Florida
$6.51M +$215K +2,445 +3%
TCT
434
TIAA CREF Trust
Missouri
$6.46M -$301K -3,421 -4%
CIBC Private Wealth Group
435
CIBC Private Wealth Group
Georgia
$6.41M +$8.18K +93 +0.1%
FNB
436
First Niagara Bank
New York
$6.41M -$355K -4,036 -5%
CDH
437
Charles D. Hyman
$6.34M +$116K +1,314 +2%
KPCM
438
Kings Point Capital Management
New York
$6.22M +$409K +4,656 +7%
MBTD
439
Mechanics Bank - Trust Department
California
$6.2M -$43.1K -490 -0.7%
BIC
440
Bridges Investment Counsel
Nebraska
$6.19M – – –
DWA
441
Douglass Winthrop Advisors
New York
$6.18M -$345K -3,921 -5%
Toronto Dominion Bank
442
Toronto Dominion Bank
Ontario, Canada
$6.15M -$220K -2,499 -3%
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$6.13M +$723K +8,228 +13%
CC
444
Cognios Capital
Kansas
$6.11M +$789K +8,983 +15%
SCA
445
Salient Capital Advisors
Texas
$6.08M +$564K +6,415 +10%
M
446
MOTCO
Texas
$6.08M +$10.9K +124 +0.2%
PRA
447
Parametric Risk Advisors
Connecticut
$6.07M – – –
SS
448
Simplicity Solutions
Minnesota
$6.06M +$5.51M +62,699 +1,009%
SIRP
449
Shelter Insurance Retirement Plan
Missouri
$6.03M – – –
FIB
450
First Interstate Bank
Montana
$5.94M -$17.3K -197 -0.3%
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