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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 %
CBU
501
CIBC Bank USA
Illinois
$3.89M -$184K -2,444 -5%
PA
502
Profund Advisors
Maryland
$3.88M -$1.47M -19,472 -27%
CAN
503
Cetera Advisor Networks
California
$3.87M +$145K +1,913 +4%
BCM
504
Brookstone Capital Management
Illinois
$3.87M +$1.33M +17,685 +53%
GS
505
GAM Systematic
United Kingdom
$3.86M +$2.23M +29,655 +137%
FBT
506
First Bankers Trust
Kentucky
$3.86M -$42.6K -566 -1%
1832 Asset Management
507
1832 Asset Management
Ontario, Canada
$3.85M -$12.7M -168,883 -77%
RW
508
Rand Wealth
Maryland
$3.81M +$126K +1,675 +3%
CAM
509
Cypress Asset Management
Texas
$3.79M -$6.06M -80,488 -62%
AB
510
Amalgamated Bank
New York
$3.76M +$950K +12,615 +34%
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.75M -$413K -5,477 -10%
CIBC World Market
512
CIBC World Market
Ontario, Canada
$3.73M -$526K -6,989 -12%
SIM
513
Sterling Investment Management
Arizona
$3.72M -$128K -1,700 -3%
MFS
514
MSI Financial Services
Massachusetts
$3.72M +$335K +4,450 +10%
CIC
515
Carnegie Investment Counsel
Ohio
$3.68M +$252K +3,231 +7%
LCOV
516
London Company of Virginia
Virginia
$3.64M -$31.8M -422,278 -90%
BOTW
517
Bank of the West
California
$3.58M -$1.83M -24,321 -34%
TSW
518
Thompson Siegel & Walmsley
Virginia
$3.52M -$869K -11,537 -20%
MERSOM
519
Municipal Employees' Retirement System of Michigan
Michigan
$3.5M -$657K -8,600 -16%
EWM
520
Evercore Wealth Management
New York
$3.49M +$19.8K +262 +0.6%
HKIM
521
Hayek Kallen Investment Management
Alabama
$3.49M -$114K -1,510 -3%
ARMC
522
American Research & Management Company
Massachusetts
$3.45M -$154K -2,050 -4%
BFA
523
Benedict Financial Advisors
Georgia
$3.45M +$96K +1,240 +3%
CWP
524
Capital Wealth Planning
Florida
$3.43M – – –
IAA
525
Ironsides Asset Advisors
North Carolina
$3.43M -$18.1K -240 -0.5%
19 20
21
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