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Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$470M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$265M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
4
Invesco
Invesco
Georgia
+$243M
5
BFA
BlackRock Fund Advisors
California
+$172M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
4
Northern Trust
Northern Trust
Illinois
-$137M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
476
Municipal Employees' Retirement System of Michigan
Michigan
$5.21M +$32.9K +370 +0.6%
AC
477
Alley Company
Illinois
$5.17M -$156K -1,780 -3%
PGFC
478
Peapack-Gladstone Financial Corp
New Jersey
$5.16M +$338K +3,840 +7%
FA
479
FDx Advisors
Illinois
$5.16M +$3.75M +42,657 +266%
KRSITF
480
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.1M +$551K +6,267 +12%
CAM
481
Centre Asset Management
New York
$5.09M +$4.49M +51,030 +737%
JIC
482
Johnson Investment Counsel
Ohio
$5.08M +$282K +3,211 +6%
MYAM
483
Meiji Yasuda Asset Management
Japan
$5.05M +$471K +5,357 +10%
B
484
Barings
North Carolina
$5.01M +$791K +9,000 +19%
CWM
485
Concert Wealth Management
California
$4.98M -$255K -2,908 -5%
FBC
486
Fairfield, Bush & Co
Connecticut
$4.91M -$81.1K -923 -2%
CS
487
Cannell & Spears
New York
$4.89M +$38.4K +437 +0.8%
RAM
488
RWC Asset Management
United Kingdom
$4.82M +$49.7K +565 +1%
GCMG
489
Gyroscope Capital Management Group
Florida
$4.81M -$36.9K -420 -0.8%
TMAM
490
Tokio Marine Asset Management
Japan
$4.77M -$763K -8,677 -14%
WTC
491
WhitTier Trust Company
Nevada
$4.75M -$176K -1,998 -4%
MYLI
492
Meiji Yasuda Life Insurance
Japan
$4.74M +$1.34M +15,200 +39%
PL
493
Parthenon LLC
Kentucky
$4.72M -$4.4K -50 -0.1%
CAN
494
Cetera Advisor Networks
California
$4.72M +$545K +6,190 +13%
KFP
495
Keystone Financial Planning
Ohio
$4.7M +$157K +1,791 +3%
CTB
496
Country Trust Bank
Illinois
$4.65M -$2.37K -27 -0.1%
HDE
497
Hutner Daniel Ellsworth
$4.65M +$4.65M +52,873 New
I
498
IberiaBank
Louisiana
$4.63M +$155K +1,759 +3%
CCM
499
Chickasaw Capital Management
Tennessee
$4.63M -$13.2K -150 -0.3%
OIM
500
Opus Investment Management
Massachusetts
$4.62M -$132K -1,500 -3%
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