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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 %
CBU
501
CIBC Bank USA
Illinois
$4.04M -$47.8K -602 -1%
I
502
IberiaBank
Louisiana
$4.04M -$194K -2,450 -5%
SWP
503
Stratos Wealth Partners
Ohio
$4.02M -$85.6K -1,079 -2%
FBT
504
First Bankers Trust
Kentucky
$4.01M -$38.1K -480 -0.9%
SIC
505
Salem Investment Counselors
North Carolina
$4.01M -$94.7K -1,205 -2%
MFS
506
MSI Financial Services
Massachusetts
$3.99M +$46.6K +588 +1%
IR
507
IAT Reinsurance
New York
$3.97M – – –
JWBC
508
J.W. Burns & Co
New York
$3.87M -$60.7K -765 -2%
FNBT
509
FineMark National Bank & Trust
Florida
$3.85M -$324K -4,089 -8%
SIPS
510
Shelter Insurance Profit Sharing
Missouri
$3.82M -$420K -5,300 -10%
PMG
511
ProVise Management Group
Florida
$3.82M +$108K +1,363 +3%
B
512
Barings
North Carolina
$3.81M -$1.78M -22,400 -32%
LCOV
513
London Company of Virginia
Virginia
$3.78M -$15.5K -195 -0.4%
QT
514
Quantbot Technologies
New York
$3.78M +$2.66M +33,539 +237%
CAN
515
Cetera Advisor Networks
California
$3.77M -$301K -3,783 -7%
TGA
516
Trilogy Global Advisors
Florida
$3.76M -$73.9M -931,344 -95%
PSUF
517
People's United Financial
Connecticut
$3.75M -$255K -3,214 -6%
NCM
518
Narwhal Capital Management
Georgia
$3.71M – – –
SIA
519
Sit Investment Associates
Minnesota
$3.68M -$31.7K -400 -0.9%
IIM
520
Intact Investment Management
Quebec, Canada
$3.67M -$87.3K -1,100 -2%
BFA
521
Benedict Financial Advisors
Georgia
$3.66M +$56.2K +709 +2%
DAM
522
Deltec Asset Management
New York
$3.65M +$3.65M +46,015 New
MAM
523
Mizuho Asset Management
Japan
$3.64M +$216K +2,721 +6%
IAA
524
Ironsides Asset Advisors
North Carolina
$3.62M +$1.35K +17 +0%
CAM
525
Cypress Asset Management
Texas
$3.6M -$131K -1,650 -4%
19 20
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