PM icon

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 %
NG
526
NatWest Group
United Kingdom
$3.97M -$2.54M -28,950 -39%
GIM
527
Grassi Investment Management
California
$3.96M -$18.2K -207 -0.5%
HIM
528
Hanlon Investment Management
New Jersey
$3.95M +$3.95M +44,875 New
IAA
529
Ironsides Asset Advisors
North Carolina
$3.89M -$113K -1,290 -3%
WSFS
530
Wilmington Savings Fund Society
Delaware
$3.88M -$21.5K -245 -0.6%
GIA
531
Guyasuta Investment Advisors
Pennsylvania
$3.88M -$65K -740 -2%
CAM
532
Cypress Asset Management
Texas
$3.87M -$119K -1,350 -3%
TCM
533
Tufton Capital Management
Maryland
$3.83M +$3.96K +45 +0.1%
BTNA
534
Bremer Trust National Association
Minnesota
$3.83M +$35.4K +403 +0.9%
CC
535
Cannell & Co
New York
$3.83M – – –
HKIM
536
Hayek Kallen Investment Management
Alabama
$3.82M -$131K -1,487 -3%
NMIMC
537
Northwestern Mutual Investment Management Company
Wisconsin
$3.82M +$53.3K +606 +1%
BAC
538
Boys Arnold & Co
North Carolina
$3.81M +$21.8K +248 +0.6%
UB
539
UMB Bank
Missouri
$3.79M -$2.9K -33 -0.1%
ARMC
540
American Research & Management Company
Massachusetts
$3.78M -$83.1K -945 -2%
FAAS
541
First Allied Advisory Services
California
$3.75M +$187K +2,129 +5%
ONB
542
Old National Bancorp
Indiana
$3.73M +$327K +3,721 +10%
AUB
543
Atlantic Union Bankshares
Virginia
$3.69M +$455K +5,176 +14%
GA
544
Geneva Advisors
Illinois
$3.68M +$32.6K +371 +0.9%
CCM
545
Covington Capital Management
California
$3.67M -$6.15K -70 -0.2%
WF
546
WealthTrust Fairport
Ohio
$3.64M -$12.5K -142 -0.3%
AB
547
Amalgamated Bank
New York
$3.59M -$1.11M -12,579 -24%
AWM
548
Arbor Wealth Management
Florida
$3.57M +$3.57M +39,547 New
HH
549
Hilltop Holdings
Texas
$3.56M +$72.9K +829 +2%
BIA
550
Biondo Investment Advisors
Pennsylvania
$3.56M +$25.9K +295 +0.7%
20 21
22
23 24