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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 %
HK
626
Horizon Kinetics
New York
$2.22M -$101K -1,339 -4%
YAM
627
Yacktman Asset Management
Texas
$2.21M – – –
BSB
628
Bangor Savings Bank
Maine
$2.18M +$165K +2,188 +8%
AIP
629
Ameritas Investment Partners
Nebraska
$2.17M -$11.9K -158 -0.5%
LW
630
Linscomb Wealth
Texas
$2.17M +$90.7K +1,204 +4%
QI
631
Qualcomm Inc
California
$2.16M -$7.4M -98,200 -77%
SWA
632
SFMG Wealth Advisors
Texas
$2.16M +$1.16M +15,363 +116%
FBNAT
633
FirstMerit Bank N.A. Trustee
Ohio
$2.14M +$26.1K +346 +1%
TTWM
634
TCV Trust & Wealth Management
Virginia
$2.14M -$150K -1,992 -7%
PAM
635
Private Asset Management
California
$2.12M -$1.61M -21,338 -43%
PNC
636
Park National Corp
Ohio
$2.12M +$529K +7,021 +33%
P
637
Pitcairn
Pennsylvania
$2.11M -$136K -1,804 -6%
KCM
638
Kanawha Capital Management
Virginia
$2.11M +$614K +8,148 +41%
WCM
639
Weik Capital Management
Pennsylvania
$2.11M +$49.7K +660 +2%
AFA
640
Abacus FCF Advisors
Florida
$2.1M +$637K +8,459 +44%
DPIM
641
Duff & Phelps Investment Management
Illinois
$2.1M -$122K -1,620 -6%
HPBT
642
High Point Bank & Trust
North Carolina
$2.09M – – –
PTC
643
Private Trust Company
Ohio
$2.06M +$50K +664 +2%
VIMU
644
Veritas Investment Management (UK)
United Kingdom
$2.06M +$38.4K +510 +2%
PRCM
645
Pine River Capital Management
Minnesota
$2.04M -$1.8M -23,946 -47%
CA
646
Cullinan Associates
Kentucky
$2.03M +$2.03M +26,916 New
WF
647
Welch & Forbes
Massachusetts
$2.02M -$136K -1,800 -6%
RBC
648
Ronald Blue & Co
Georgia
$2M +$154K +2,040 +8%
Bank of Nova Scotia
649
Bank of Nova Scotia
Ontario, Canada
$1.99M -$3.92K -52 -0.2%
SNT
650
Security National Trust
West Virginia
$1.99M – – –
24 25
26
27 28