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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 %
NCM
526
Narwhal Capital Management
Georgia
$3.42M +$350K +4,640 +11%
HA
527
Halsey Associates
Connecticut
$3.38M -$49K -650 -1%
WSFS
528
Wilmington Savings Fund Society
Delaware
$3.37M +$63.3K +840 +2%
PMG
529
ProVise Management Group
Florida
$3.33M +$292K +3,881 +10%
NPF
530
Norris Perne & French
Michigan
$3.32M -$321K -4,262 -9%
GIM
531
Grassi Investment Management
California
$3.32M +$678 +9 +0%
GMIM
532
General Motors Investment Management
New York
$3.29M -$1.13M -14,982 -26%
CCM
533
Catapult Capital Management
New York
$3.28M +$3.28M +43,470 New
BFM
534
Boston Financial Management
Massachusetts
$3.27M +$93.4K +1,240 +3%
GIA
535
Guyasuta Investment Advisors
Pennsylvania
$3.26M +$257K +3,414 +9%
Connor, Clark & Lunn Investment Management (CC&L)
536
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.26M -$52.7K -700 -2%
ONB
537
Old National Bancorp
Indiana
$3.26M +$234K +3,110 +8%
FB
538
Fulton Bank
Pennsylvania
$3.25M +$90K +1,195 +3%
FTIOP
539
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.24M -$147K -1,946 -4%
MCC
540
Mid Continent Capital
Illinois
$3.24M – – –
NMIMC
541
Northwestern Mutual Investment Management Company
Wisconsin
$3.22M +$3.22M +42,740 New
KFP
542
Keystone Financial Planning
Ohio
$3.22M +$3.22M +42,743 New
PAM
543
Paradigm Asset Management
New York
$3.22M +$731K +9,700 +29%
BONST
544
Bank of Nova Scotia Trust
Ontario, Canada
$3.21M -$70.7K -939 -2%
WF
545
WealthTrust Fairport
Ohio
$3.19M -$95.8K -1,272 -3%
BAC
546
Boys Arnold & Co
North Carolina
$3.18M +$295K +3,913 +10%
VV
547
Verity & Verity
South Carolina
$3.16M +$370K +4,907 +13%
FAAS
548
First Allied Advisory Services
California
$3.12M +$150K +1,976 +5%
ANTB
549
AMG National Trust Bank
Colorado
$3.09M -$74.3K -986 -2%
SI
550
Scout Investments
Missouri
$3.09M -$58K -770 -2%
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