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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 %
HH
551
Hilltop Holdings
Texas
$3.15M +$241K +3,038 +8%
ECM
552
Exchange Capital Management
Michigan
$3.13M -$30.2K -381 -1%
CIM
553
CenturyLink Investment Management
Colorado
$3.13M -$161K -2,033 -5%
VV
554
Verity & Verity
South Carolina
$3.13M -$67.2K -847 -2%
ANTB
555
AMG National Trust Bank
Colorado
$3.11M -$13.3K -168 -0.4%
ONB
556
Old National Bancorp
Indiana
$3.07M +$182K +2,297 +6%
MYLI
557
Meiji Yasuda Life Insurance
Japan
$3.07M +$508K +6,400 +20%
LFR
558
Lehman Financial Resources
Pennsylvania
$3.07M -$115K -1,452 -4%
ANI
559
American National Insurance
Texas
$3.03M – – –
SYBT
560
Stock Yards Bank & Trust
Kentucky
$3.03M +$113K +1,421 +4%
FNT
561
First National Trust
Pennsylvania
$3.01M -$324K -4,091 -10%
EFS
562
Essex Financial Services
Connecticut
$2.99M +$16.3K +205 +0.5%
LIA
563
LS Investment Advisors
Michigan
$2.99M -$22.5K -284 -0.7%
CC
564
ClearArc Capital
Ohio
$2.99M -$56.4K -711 -2%
CWP
565
Capital Wealth Planning
Florida
$2.99M -$620K -7,805 -17%
PA
566
Profund Advisors
Maryland
$2.98M -$220K -2,779 -7%
FTIOP
567
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.97M -$390K -4,912 -12%
RIA
568
Regal Investment Advisors
Michigan
$2.96M +$193K +2,433 +7%
GCP
569
GSA Capital Partners
United Kingdom
$2.96M +$1.76M +22,200 +147%
BOTW
570
Bank of the West
California
$2.95M -$464K -5,854 -14%
MNA
571
Manning & Napier Advisors
New York
$2.94M +$80.1K +1,010 +3%
FWCM
572
Ferguson Wellman Capital Management
Oregon
$2.93M +$35.8K +451 +1%
AUB
573
Atlantic Union Bankshares
Virginia
$2.92M +$240K +3,028 +9%
EAM
574
Eagle Asset Management
Florida
$2.91M +$2.91M +36,652 New
UR
575
USCA RIA
Texas
$2.88M -$133K -1,671 -4%
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