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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 %
UBWV
451
United Bank (West Virginia)
West Virginia
$5.29M -$495K -6,173 -9%
M
452
MOTCO
Texas
$5.28M +$129K +1,605 +2%
HWA
453
Heritage Wealth Advisors
Virginia
$5.2M – – –
BAM
454
Bruderman Asset Management
New York
$5.16M +$601K +7,494 +13%
BFO
455
Boston Family Office
Massachusetts
$5.14M -$221K -2,755 -4%
SCA
456
Salient Capital Advisors
Texas
$5.06M +$82.6K +1,030 +2%
CCM
457
Chickasaw Capital Management
Tennessee
$5.01M +$72.1K +900 +1%
AssetMark Inc
458
AssetMark Inc
California
$4.97M +$261K +3,256 +6%
FP
459
Foundry Partners
Minnesota
$4.97M +$4.97M +61,971 New
TAM
460
Tocqueville Asset Management
New York
$4.96M -$106K -1,325 -2%
EGA
461
Eagle Global Advisors
Texas
$4.94M -$45.1K -563 -0.9%
AC
462
Alley Company
Illinois
$4.82M -$17.1K -213 -0.4%
NSEDCP
463
NJ State Employees Deferred Compensation Plan
New Jersey
$4.81M – – –
NLI
464
Nippon Life Insurance
Japan
$4.78M -$254K -3,172 -5%
FT
465
Fiduciary Trust
Massachusetts
$4.78M -$14.1K -176 -0.3%
MERSOM
466
Municipal Employees' Retirement System of Michigan
Michigan
$4.73M +$1.05M +13,150 +29%
WTC
467
WhitTier Trust Company
Nevada
$4.71M -$60.4K -754 -1%
TMAM
468
Tokio Marine Asset Management
Japan
$4.7M -$2.3M -28,709 -33%
ICOA
469
Investment Centers of America
North Dakota
$4.67M -$188K -2,349 -4%
LMGAM
470
Liberty Mutual Group Asset Management
Massachusetts
$4.58M -$2.08M -25,926 -31%
JIC
471
Johnson Investment Counsel
Ohio
$4.58M -$95.6K -1,192 -2%
CIBC World Market
472
CIBC World Market
Ontario, Canada
$4.54M +$575K +7,175 +14%
EA
473
Euclid Advisors
Connecticut
$4.53M -$10.9M -136,549 -71%
BCM
474
Brookstone Capital Management
Illinois
$4.49M +$373K +4,654 +9%
PGFC
475
Peapack-Gladstone Financial Corp
New Jersey
$4.42M -$32.1K -401 -0.7%
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