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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
1
Capital World Investors
California
$6.34B
2
CRC
2
Cedar Rock Capital
United Kingdom
$906M
3
Capital International Investors
3
Capital International Investors
California
$762M
4
Ameriprise
4
Ameriprise
Minnesota
$1.17B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.68B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.2B
3
State Street
3
State Street
Massachusetts
$4.35B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.23B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFP
26
Independent Franchise Partners
United Kingdom
$700M +$11M +145,989 +2%
Invesco
27
Invesco
Georgia
$698M +$60.4M +801,347 +9%
Deutsche Bank
28
Deutsche Bank
Germany
$697M -$18M -239,014 -3%
Federated Hermes
29
Federated Hermes
Pennsylvania
$655M +$47M +624,301 +8%
VAM
30
Vontobel Asset Management
New York
$588M -$142M -1,848,786 -19%
BTS
31
BB&T Securities
Virginia
$518M +$21.3M +28,307 +4%
MAA
32
Managed Account Advisors
New Jersey
$500M -$55.5M -737,197 -10%
Legal & General Group
33
Legal & General Group
United Kingdom
$483M -$585K -7,761 -0.1%
TCIM
34
TIAA CREF Investment Management
New York
$459M -$16.5M -218,571 -3%
UBS AM
35
UBS AM
Illinois
$441M +$14.2M +188,951 +3%
Wells Fargo
36
Wells Fargo
California
$420M -$62.2M -825,210 -13%
BA
37
BlackRock Advisors
Delaware
$399M +$152M +2,018,679 +62%
Harris Associates
38
Harris Associates
Illinois
$389M -$47.2M -626,700 -11%
BIM
39
BlackRock Investment Management
Delaware
$353M +$23.5M +311,650 +7%
American Century Companies
40
American Century Companies
Missouri
$344M -$18.4M -244,593 -5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$337M -$206M -2,738,457 -38%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$325M -$50.7M -672,593 -13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$320M -$1.43M -19,000 -0.4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$306M +$23.8M +315,832 +8%
WRF
45
Waddell & Reed Financial
Kansas
$305M -$74.2M -985,232 -20%
O
46
OppenheimerFunds
New York
$305M -$54.7M -726,344 -15%
Charles Schwab
47
Charles Schwab
California
$304M +$16.4M +217,788 +6%
AIG
48
American International Group
New York
$302M +$6.74M +89,464 +2%
CS
49
Credit Suisse
Switzerland
$290M +$25.2M +334,011 +10%
Franklin Resources
50
Franklin Resources
California
$287M -$2.03M -26,932 -0.7%
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