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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 %
YAM
626
Yacktman Asset Management
Texas
$2.28M – – –
FBNAT
627
FirstMerit Bank N.A. Trustee
Ohio
$2.28M +$31.9K +402 +1%
LNWWM
628
Laird Norton Wetherby Wealth Management
California
$2.28M +$219K +2,764 +11%
CFA
629
Carroll Financial Associates
North Carolina
$2.27M +$134K +1,512 +6%
PAM
630
PartnerRe Asset Management
Connecticut
$2.22M +$4.28K +54 +0.2%
UBV
631
United Bank (Virginia)
Virginia
$2.21M -$637K -8,023 -22%
HPBT
632
High Point Bank & Trust
North Carolina
$2.19M -$40.9K -515 -2%
PAM
633
Private Asset Management
California
$2.17M +$56K +706 +3%
AMM
634
American Money Management
California
$2.17M +$241K +3,040 +12%
KCM
635
Kanawha Capital Management
Virginia
$2.17M -$35.1K -442 -2%
WCM
636
Weik Capital Management
Pennsylvania
$2.16M -$98.4K -1,240 -4%
FBB
637
Fulton Breakefield Broenniman
Maryland
$2.14M -$2.54K -32 -0.1%
YMRC
638
Yorktown Management & Research Company
Virginia
$2.13M +$793K +10,000 +60%
DPIM
639
Duff & Phelps Investment Management
Illinois
$2.12M -$84.1K -1,060 -4%
ASC
640
Atalanta Sosnoff Capital
New York
$2.12M -$29.1K -367 -1%
WDA
641
Wendell David Associates
New Hampshire
$2.1M -$15.8K -200 -0.7%
CT
642
Chicago Trust
Illinois
$2.1M +$225K +2,832 +12%
UF
643
Univest Financial
Pennsylvania
$2.1M -$39K -492 -2%
CWM
644
Calamos Wealth Management
Illinois
$2.08M +$42.5K +536 +2%
SFWA
645
Summit Financial Wealth Advisors
Louisiana
$2.07M +$649K +8,185 +46%
WP
646
WMS Partners
Maryland
$2.06M -$1.02M -12,834 -33%
SNT
647
Security National Trust
West Virginia
$2.06M -$31.7K -400 -2%
CCM
648
Condor Capital Management
New Jersey
$2.05M +$1.9K +24 +0.1%
LW
649
Linscomb Wealth
Texas
$2.04M -$196K -2,465 -9%
BAM
650
Berkshire Asset Management
Pennsylvania
$2.04M -$112K -1,410 -5%
24 25
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