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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 %
M
451
MOTCO
Texas
$4.84M -$217K -2,882 -4%
Jones Financial Companies
452
Jones Financial Companies
Missouri
$4.82M +$626K +8,312 +15%
RJFSA
453
Raymond James Financial Services Advisors
Florida
$4.82M +$1.29M +17,173 +37%
HC
454
Hosking & Co
Ireland
$4.82M +$285K +3,777 +6%
VKH
455
Virtu KCG Holdings
New York
$4.8M +$3.23M +42,856 +205%
TAM
456
Tocqueville Asset Management
New York
$4.76M -$89.4K -1,187 -2%
NLI
457
Nippon Life Insurance
Japan
$4.73M +$21.9K +291 +0.5%
SWP
458
Stratos Wealth Partners
Ohio
$4.72M +$1.2M +15,903 +34%
EGA
459
Eagle Global Advisors
Texas
$4.69M -$201K -2,668 -4%
SCA
460
Salient Capital Advisors
Texas
$4.67M +$303K +4,021 +7%
CCM
461
Chickasaw Capital Management
Tennessee
$4.64M +$11.3K +150 +0.2%
ICOA
462
Investment Centers of America
North Dakota
$4.58M +$710K +9,403 +18%
K
463
Kemper
Illinois
$4.57M – – –
AC
464
Alley Company
Illinois
$4.54M +$421K +5,582 +10%
NSEDCP
465
NJ State Employees Deferred Compensation Plan
New Jersey
$4.52M – – –
FT
466
Fiduciary Trust
Massachusetts
$4.5M -$65.6K -871 -1%
WTC
467
WhitTier Trust Company
Nevada
$4.48M +$93K +1,234 +2%
VCM
468
Violich Capital Management
California
$4.45M -$308K -4,095 -6%
AssetMark Inc
469
AssetMark Inc
California
$4.43M +$170K +2,256 +4%
JIC
470
Johnson Investment Counsel
Ohio
$4.39M -$84.7K -1,124 -2%
AIA
471
Alerus Investment Advisors
Minnesota
$4.37M +$231K +3,072 +6%
ARC
472
Absolute Return Capital
Massachusetts
$4.29M -$12.1M -160,846 -74%
BAM
473
Bruderman Asset Management
New York
$4.28M +$4.28M +56,802 New
PSUF
474
People's United Financial
Connecticut
$4.25M -$959K -12,732 -18%
FWCM
475
Ferguson Wellman Capital Management
Oregon
$4.25M -$350K -4,644 -8%
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