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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 %
CMBA
476
C.M. Bidwell & Associates
Hawaii
$4.4M +$4.39M +54,705 +25,563%
AIA
477
Alerus Investment Advisors
Minnesota
$4.39M +$377 +5 +0%
CS
478
Cannell & Spears
New York
$4.38M -$36.1K -450 -0.8%
TG
479
TCW Group
California
$4.38M +$1.52M +18,900 +53%
RAM
480
RWC Asset Management
United Kingdom
$4.35M – – –
VCM
481
Violich Capital Management
California
$4.35M -$384K -4,785 -8%
Northwestern Mutual Wealth Management
482
Northwestern Mutual Wealth Management
Wisconsin
$4.32M +$18.8K +235 +0.4%
FBC
483
Fairfield, Bush & Co
Connecticut
$4.32M +$20.4K +254 +0.5%
PL
484
Parthenon LLC
Kentucky
$4.31M -$160K -2,000 -4%
MJRIC
485
Mogy Joel R Investment Counsel
California
$4.31M -$64.1K -800 -1%
SIPS
486
Shelter Insurance Profit Sharing
Missouri
$4.29M – – –
BUB
487
BBVA USA Bancshares
Texas
$4.28M -$74K -923 -2%
CIA
488
Capital Investment Advisors
Georgia
$4.28M +$17K +212 +0.4%
I
489
IberiaBank
Louisiana
$4.28M +$105K +1,307 +3%
NB
490
NBT Bank
New York
$4.27M -$12K -150 -0.3%
LIC
491
Lodestar Investment Counsel
Illinois
$4.24M +$20K +250 +0.5%
DCM
492
Delta Capital Management
New Jersey
$4.22M -$49.3K -615 -1%
FNBT
493
FineMark National Bank & Trust
Florida
$4.21M -$42.5K -530 -1%
ZCA
494
Zeke Capital Advisors
Pennsylvania
$4.19M -$144K -1,791 -3%
SIC
495
Salem Investment Counselors
North Carolina
$4.19M +$4.01K +50 +0.1%
FIB
496
First Interstate Bank
Montana
$4.18M -$91.7K -1,144 -2%
GCMG
497
Gyroscope Capital Management Group
Florida
$4.17M -$187K -2,329 -4%
SWP
498
Stratos Wealth Partners
Ohio
$4.15M -$867K -10,818 -17%
AB
499
Amalgamated Bank
New York
$4.14M +$138K +1,726 +3%
CBU
500
CIBC Bank USA
Illinois
$4.13M -$10K -125 -0.2%
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