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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 %
JG
551
Jefferies Group
New York
$3.05M -$1.22M -16,150 -29%
LFR
552
Lehman Financial Resources
Pennsylvania
$3.04M +$75.4K +1,001 +3%
FHA
553
First Horizon Advisors
Tennessee
$3.02M +$143K +1,894 +5%
ECM
554
Exchange Capital Management
Michigan
$3.01M +$136K +1,805 +5%
CIM
555
CenturyLink Investment Management
Colorado
$3M +$518K +6,882 +21%
LIA
556
LS Investment Advisors
Michigan
$2.99M +$640K +8,502 +27%
VAM
557
Visionary Asset Management
Texas
$2.99M +$201K +2,663 +7%
CCM
558
Covington Capital Management
California
$2.97M +$31.7K +421 +1%
HB
559
Homrich & Berg
Georgia
$2.96M +$5.57K +74 +0.2%
UR
560
USCA RIA
Texas
$2.94M +$40.3K +535 +1%
EAM
561
Eclectica Asset Management
United Kingdom
$2.94M – – –
Tudor Investment Corp
562
Tudor Investment Corp
Connecticut
$2.93M +$821K +10,899 +39%
PJSIMP
563
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.9M -$342K -4,546 -11%
WP
564
WMS Partners
Maryland
$2.89M +$675K +8,961 +30%
ANI
565
American National Insurance
Texas
$2.88M – – –
EFS
566
Essex Financial Services
Connecticut
$2.86M -$231K -3,060 -7%
UBV
567
United Bank (Virginia)
Virginia
$2.83M +$532K +7,065 +23%
WB
568
WesBanco Bank
West Virginia
$2.81M -$639K -8,489 -19%
HSA
569
HBK Sorce Advisory
Pennsylvania
$2.81M +$16.2K +215 +0.6%
BIA
570
Biondo Investment Advisors
Pennsylvania
$2.81M +$172K +2,277 +6%
HH
571
Hilltop Holdings
Texas
$2.81M +$995K +13,217 +55%
OSNBOA
572
Old Second National Bank of Aurora
Illinois
$2.8M +$40.4K +536 +1%
ACM
573
Argentus Capital Management
Texas
$2.8M +$332K +4,405 +13%
GA
574
Geneva Advisors
Illinois
$2.78M +$10.6K +141 +0.4%
GIP
575
Granite Investment Partners
California
$2.75M – – –
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