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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 %
ANBT
476
American National Bank & Trust
Texas
$4.23M -$65K -863 -2%
PL
477
Parthenon LLC
Kentucky
$4.2M -$24.5K -325 -0.6%
B
478
Barings
North Carolina
$4.2M -$4.59M -60,900 -52%
PGFC
479
Peapack-Gladstone Financial Corp
New Jersey
$4.19M -$33.4K -443 -0.8%
CS
480
Cannell & Spears
New York
$4.15M -$7.23K -96 -0.2%
1IA
481
1834 Investment Advisors
Wisconsin
$4.15M +$353K +4,685 +9%
MJRIC
482
Mogy Joel R Investment Counsel
California
$4.11M -$11.3K -150 -0.3%
BUB
483
BBVA USA Bancshares
Texas
$4.09M +$65.7K +872 +2%
RAM
484
RWC Asset Management
United Kingdom
$4.09M – – –
GCMG
485
Gyroscope Capital Management Group
Florida
$4.09M +$2.96M +39,260 +261%
ZCA
486
Zeke Capital Advisors
Pennsylvania
$4.07M -$35.9K -477 -0.9%
Northwestern Mutual Wealth Management
487
Northwestern Mutual Wealth Management
Wisconsin
$4.04M +$360K +4,780 +10%
FBC
488
Fairfield, Bush & Co
Connecticut
$4.04M -$67K -890 -2%
SIPS
489
Shelter Insurance Profit Sharing
Missouri
$4.03M – – –
NB
490
NBT Bank
New York
$4.02M -$122K -1,623 -3%
FIB
491
First Interstate Bank
Montana
$4.01M -$370K -4,907 -8%
FNT
492
First National Trust
Pennsylvania
$4.01M -$150K -1,990 -4%
DCM
493
Delta Capital Management
New Jersey
$4.01M -$89.6K -1,190 -2%
CIA
494
Capital Investment Advisors
Georgia
$4M -$41.4K -550 -1%
FNBT
495
FineMark National Bank & Trust
Florida
$4M -$1.11M -14,695 -22%
CC
496
Cognios Capital
Kansas
$3.97M +$3.97M +52,683 New
LIC
497
Lodestar Investment Counsel
Illinois
$3.97M -$42K -557 -1%
JWBC
498
J.W. Burns & Co
New York
$3.96M -$171K -2,269 -4%
SIC
499
Salem Investment Counselors
North Carolina
$3.93M -$4.16M -55,182 -51%
I
500
IberiaBank
Louisiana
$3.92M +$694K +9,208 +22%
18 19
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