PM icon

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 %
OIM
576
Opus Investment Management
Massachusetts
$2.75M – – –
SYBT
577
Stock Yards Bank & Trust
Kentucky
$2.74M -$221K -2,934 -7%
Daiwa Securities Group
578
Daiwa Securities Group
Japan
$2.73M -$145K -1,928 -5%
ASC
579
Atalanta Sosnoff Capital
New York
$2.73M -$38.4K -510 -1%
ISL
580
Ingalls & Snyder LLC
New York
$2.73M -$74.6K -990 -3%
FA
581
FDx Advisors
Illinois
$2.72M -$739K -9,811 -21%
MCM
582
Mengis Capital Management
Oregon
$2.71M -$1.96K -26 -0.1%
TG
583
TCW Group
California
$2.69M +$158K +2,094 +6%
VFP
584
Verus Financial Partners
Virginia
$2.68M +$3.84K +51 +0.1%
HAI
585
Hennessy Advisors Inc
California
$2.66M -$2M -26,500 -43%
AC
586
Alleghany Corporation
New York
$2.64M -$102M -1,356,000 -97%
TCOV
587
Trust Company of Vermont
Vermont
$2.61M +$20.1K +267 +0.8%
ECM
588
ETrade Capital Management
Virginia
$2.61M +$184K +2,444 +8%
CP
589
Cumberland Partners
Ontario, Canada
$2.61M -$973K -12,920 -27%
MYAM
590
Meiji Yasuda Asset Management
Japan
$2.6M -$109K -1,450 -4%
EHC
591
Everett Harris & Co
California
$2.58M +$11.3K +150 +0.4%
PCM
592
Prelude Capital Management
New York
$2.58M +$2.51M +33,387 +3,975%
MAM
593
Mizuho Asset Management
Japan
$2.58M +$158K +2,091 +7%
IIM
594
Intact Investment Management
Quebec, Canada
$2.58M +$22.6K +300 +0.9%
VHAM
595
Van Hulzen Asset Management
California
$2.58M +$1.05M +13,953 +69%
MM
596
Midas Management
New York
$2.56M +$1.81M +24,000 +240%
CIM
597
Corda Investment Management
Texas
$2.56M -$56K -744 -2%
AUB
598
Atlantic Union Bankshares
Virginia
$2.53M +$120K +1,588 +5%
SM
599
Stratton Management
Pennsylvania
$2.53M +$21.7K +288 +0.9%
CC
600
ClearArc Capital
Ohio
$2.53M +$31.3K +416 +1%
22 23
24
25 26