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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 %
GIM
526
Grassi Investment Management
California
$3.59M +$94.8K +1,195 +3%
HKIM
527
Hayek Kallen Investment Management
Alabama
$3.56M -$99.5K -1,255 -3%
GIA
528
Guyasuta Investment Advisors
Pennsylvania
$3.56M +$69.6K +877 +2%
WSFS
529
Wilmington Savings Fund Society
Delaware
$3.52M +$31.7K +400 +0.9%
ARMC
530
American Research & Management Company
Massachusetts
$3.49M -$7.93K -100 -0.2%
PS
531
Pensionfund Sabic
Netherlands
$3.48M +$1.69M +21,300 +94%
CC
532
Cannell & Co
New York
$3.45M +$898K +11,324 +35%
TCM
533
Tufton Capital Management
Maryland
$3.45M -$78.9K -995 -2%
UB
534
UMB Bank
Missouri
$3.43M -$425K -5,355 -11%
BTNA
535
Bremer Trust National Association
Minnesota
$3.42M +$1.94M +24,457 +131%
BAC
536
Boys Arnold & Co
North Carolina
$3.42M +$69.4K +875 +2%
EWM
537
Evercore Wealth Management
New York
$3.41M -$199K -2,508 -6%
NMIMC
538
Northwestern Mutual Investment Management Company
Wisconsin
$3.4M +$6.35K +80 +0.2%
ANBT
539
American National Bank & Trust
Texas
$3.38M -$432K -5,448 -11%
NPF
540
Norris Perne & French
Michigan
$3.37M -$82.5K -1,040 -2%
Lazard Asset Management
541
Lazard Asset Management
New York
$3.36M +$593K +7,483 +21%
CPA
542
Capital Planning Advisors
California
$3.34M +$329K +4,150 +11%
UIM
543
USS Investment Management
United Kingdom
$3.32M +$3.32M +41,883 New
CCM
544
Covington Capital Management
California
$3.32M +$7.46K +94 +0.2%
GA
545
Geneva Advisors
Illinois
$3.29M +$235K +2,964 +8%
WF
546
WealthTrust Fairport
Ohio
$3.29M -$79 -1 -0%
FAAS
547
First Allied Advisory Services
California
$3.23M -$372K -4,671 -10%
BFM
548
Boston Financial Management
Massachusetts
$3.22M -$185K -2,330 -5%
BS
549
Bessemer Securities
New York
$3.21M +$754K +9,500 +31%
BIA
550
Biondo Investment Advisors
Pennsylvania
$3.19M +$101K +1,269 +3%
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