PM icon

Philip Morris
PM

Overview Fund Activity

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
-9
Holders Change %
-0.64%
% of All Funds
39.02%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
2.21%
New
65
Increased
526
Reduced
541
Closed
62
Calls
$635M
Puts
$409M
Net Calls
+$226M
Net Calls Change
+$134M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$586M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$385M
3
Capital International Investors
Capital International Investors
California
+$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
VAM
Vontobel Asset Management
New York
+$126M

Top Sellers

1
Citigroup
Citigroup
New York
-$115M
2
Renaissance Technologies
Renaissance Technologies
New York
-$90.9M
3
CS
Credit Suisse
Switzerland
-$79.9M
4
JHIU
Janus Henderson Investors US
Colorado
-$78.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
451
Kings Point Capital Management
New York
$5.24M -$664K -8,366 -11%
PL
452
Parkwood LLC
Ohio
$5.17M -$345K -4,349 -6%
HWA
453
Heritage Wealth Advisors
Virginia
$5.15M +$4.12K +52 +0.1%
EGA
454
Eagle Global Advisors
Texas
$5.03M +$143K +1,803 +3%
TMAM
455
Tokio Marine Asset Management
Japan
$5M +$347K +4,374 +7%
BFO
456
Boston Family Office
Massachusetts
$4.99M -$93.2K -1,175 -2%
SCA
457
Salient Capital Advisors
Texas
$4.98M -$22.5K -284 -0.5%
SLI
458
Sumitomo Life Insurance
Japan
$4.93M -$473K -5,957 -9%
NLI
459
Nippon Life Insurance
Japan
$4.89M +$155K +1,948 +3%
PL
460
Perpetual Ltd
Australia
$4.88M -$2.09M -26,397 -30%
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$4.88M +$602K +7,591 +14%
SHCM
462
Stokes & Hubbell Capital Management
Louisiana
$4.86M +$4.86M +61,251 New
UBWV
463
United Bank (West Virginia)
West Virginia
$4.86M -$380K -4,785 -7%
ICOA
464
Investment Centers of America
North Dakota
$4.85M +$229K +2,884 +5%
CIBC World Market
465
CIBC World Market
Ontario, Canada
$4.83M +$332K +4,189 +7%
AC
466
Alley Company
Illinois
$4.81M +$39.1K +493 +0.8%
CC
467
Cognios Capital
Kansas
$4.8M +$3.98M +50,153 +484%
NSEDCP
468
NJ State Employees Deferred Compensation Plan
New Jersey
$4.76M – – –
TAM
469
Tocqueville Asset Management
New York
$4.76M -$152K -1,916 -3%
CWM
470
Concert Wealth Management
California
$4.75M +$1.08M +13,620 +30%
AIA
471
Alerus Investment Advisors
Minnesota
$4.73M +$118K +1,487 +3%
FT
472
Fiduciary Trust
Massachusetts
$4.7M -$31.5K -397 -0.7%
MERSOM
473
Municipal Employees' Retirement System of Michigan
Michigan
$4.68M -$67.5K -840 -1%
ST
474
Spot Trading
Illinois
$4.65M +$2.57M +32,405 +123%
CIA
475
Capital Investment Advisors
Georgia
$4.53M +$300K +3,787 +7%
17 18
19
20 21