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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 %
BUB
476
BBVA USA Bancshares
Texas
$4.52M +$285K +3,587 +7%
FBC
477
Fairfield, Bush & Co
Connecticut
$4.5M +$228K +2,868 +5%
LMGAM
478
Liberty Mutual Group Asset Management
Massachusetts
$4.47M -$70K -882 -2%
WTC
479
WhitTier Trust Company
Nevada
$4.45M -$211K -2,664 -5%
CIC
480
Carnegie Investment Counsel
Ohio
$4.44M +$127K +1,428 +3%
CS
481
Cannell & Spears
New York
$4.38M +$47.6K +600 +1%
GCMG
482
Gyroscope Capital Management Group
Florida
$4.38M +$256K +3,222 +6%
PGFC
483
Peapack-Gladstone Financial Corp
New Jersey
$4.35M -$23.8K -300 -0.5%
JIC
484
Johnson Investment Counsel
Ohio
$4.33M -$197K -2,480 -4%
RAM
485
RWC Asset Management
United Kingdom
$4.3M -$6.11K -77 -0.1%
OIM
486
Opus Investment Management
Massachusetts
$4.28M +$674K +8,500 +19%
PL
487
Parthenon LLC
Kentucky
$4.26M – – –
VCM
488
Violich Capital Management
California
$4.26M -$43.7K -551 -1%
MJRIC
489
Mogy Joel R Investment Counsel
California
$4.25M -$15.9K -200 -0.4%
AB
490
Amalgamated Bank
New York
$4.24M +$146K +1,837 +4%
CTB
491
Country Trust Bank
Illinois
$4.2M -$5.07M -63,895 -55%
CCM
492
Chickasaw Capital Management
Tennessee
$4.19M -$769K -9,700 -16%
FB
493
Fulton Bank
Pennsylvania
$4.19M +$664K +8,367 +19%
LIC
494
Lodestar Investment Counsel
Illinois
$4.19M -$11.8K -149 -0.3%
ZCA
495
Zeke Capital Advisors
Pennsylvania
$4.15M – – –
MYAM
496
Meiji Yasuda Asset Management
Japan
$4.13M +$1.25M +15,702 +43%
NB
497
NBT Bank
New York
$4.12M -$107K -1,350 -3%
RW
498
Rand Wealth
Maryland
$4.11M +$158K +1,987 +4%
KRSITF
499
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.11M +$97.4K +1,228 +2%
KFP
500
Keystone Financial Planning
Ohio
$4.1M +$10.2K +128 +0.2%
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