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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 %
ISL
576
Ingalls & Snyder LLC
New York
$2.86M -$58.1K -732 -2%
VFP
577
Verus Financial Partners
Virginia
$2.85M +$51.8K +653 +2%
OSNBOA
578
Old Second National Bank of Aurora
Illinois
$2.83M -$17.9K -226 -0.6%
HAI
579
Hennessy Advisors Inc
California
$2.8M – – –
Daiwa Securities Group
580
Daiwa Securities Group
Japan
$2.8M +$71.4K +900 +3%
Mariner
581
Mariner
Kansas
$2.78M -$104K -1,307 -4%
MCM
582
Mengis Capital Management
Oregon
$2.77M -$67.1K -846 -2%
CWA
583
Cypress Wealth Advisors
California
$2.77M +$7.14K +90 +0.3%
GIP
584
Granite Investment Partners
California
$2.77M – – –
TCOV
585
Trust Company of Vermont
Vermont
$2.74M -$3.33K -42 -0.1%
KT
586
Kanaly Trust
Texas
$2.73M -$50.2K -633 -2%
EHC
587
Everett Harris & Co
California
$2.72M -$6.82K -86 -0.3%
Parallax Volatility Advisers
588
Parallax Volatility Advisers
California
$2.71M +$2.71M +34,119 +83,217%
B
589
BancorpSouth
Mississippi
$2.71M +$197K +2,489 +8%
CIM
590
Corda Investment Management
Texas
$2.71M +$22K +277 +0.8%
MM
591
Midas Management
New York
$2.7M – – –
SM
592
Stratton Management
Pennsylvania
$2.69M +$210K +2,650 +8%
AL
593
Airain Ltd
Guernsey
$2.68M -$4.95M -62,384 -65%
SIM
594
Sterling Investment Management
Arizona
$2.65M -$1.28M -16,166 -33%
WB
595
WesBanco Bank
West Virginia
$2.65M +$126K +1,588 +5%
CI
596
Constellation Investments
Ohio
$2.64M – – –
HA
597
Halsey Associates
Connecticut
$2.62M -$169K -2,130 -6%
HK
598
Horizon Kinetics
New York
$2.61M +$343K +4,320 +15%
VIMU
599
Veritas Investment Management (UK)
United Kingdom
$2.6M +$665K +8,380 +34%
PJSIMP
600
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.59M -$39.1K -493 -1%
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