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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 %
BFM
551
Boston Financial Management
Massachusetts
$3.55M -$11.4K -130 -0.3%
Lazard Asset Management
552
Lazard Asset Management
New York
$3.51M -$209K -2,374 -6%
ECM
553
Exchange Capital Management
Michigan
$3.48M +$13.2K +150 +0.4%
NPF
554
Norris Perne & French
Michigan
$3.48M -$256K -2,917 -7%
CBTWT
555
Community Bank & Trust (Waco, Texas)
Texas
$3.42M +$3.42M +38,884 New
LFR
556
Lehman Financial Resources
Pennsylvania
$3.41M +$13.2K +150 +0.4%
CIM
557
CenturyLink Investment Management
Colorado
$3.41M -$62K -705 -2%
VV
558
Verity & Verity
South Carolina
$3.4M -$67K -762 -2%
GIP
559
Granite Investment Partners
California
$3.36M +$299K +3,400 +10%
ANI
560
American National Insurance
Texas
$3.36M – – –
CC
561
ClearArc Capital
Ohio
$3.33M +$22.3K +254 +0.7%
FTIOP
562
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.32M +$25.6K +291 +0.8%
UR
563
USCA RIA
Texas
$3.32M +$120K +1,367 +4%
CWP
564
Capital Wealth Planning
Florida
$3.3M – – –
IIM
565
Intact Investment Management
Quebec, Canada
$3.26M -$800K -9,100 -20%
MNA
566
Manning & Napier Advisors
New York
$3.25M – – –
SYBT
567
Stock Yards Bank & Trust
Kentucky
$3.25M -$110K -1,256 -3%
PS
568
Pensionfund Sabic
Netherlands
$3.24M -$615K -7,000 -16%
EAM
569
Eagle Asset Management
Florida
$3.22M – – –
PL
570
Perpetual Ltd
Australia
$3.2M -$2.21M -25,130 -41%
VFP
571
Verus Financial Partners
Virginia
$3.16M +$2.46K +28 +0.1%
UIM
572
USS Investment Management
United Kingdom
$3.15M -$533K -6,060 -14%
PAM
573
Paradigm Asset Management
New York
$3.13M +$3.13M +35,600 New
FNT
574
First National Trust
Pennsylvania
$3.12M -$208K -2,370 -6%
CIM
575
Corda Investment Management
Texas
$3.1M +$105K +1,200 +4%
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