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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 %
AssetMark Inc
626
AssetMark Inc
California
$2.54M +$625K +7,113 +33%
YAM
627
Yacktman Asset Management
Texas
$2.53M – – –
MPWT
628
MassMutual Private Wealth & Trust
Connecticut
$2.52M +$702K +7,984 +39%
PCM
629
Prelude Capital Management
New York
$2.52M +$324K +3,690 +15%
SFA
630
Stewardship Financial Advisors
Georgia
$2.52M +$2.52M +28,641 New
TP
631
Truvvo Partners
New York
$2.51M +$2.51M +28,525 New
WPW
632
Waldron Private Wealth
Pennsylvania
$2.5M +$424K +4,825 +20%
CT
633
Chicago Trust
Illinois
$2.49M +$168K +1,908 +7%
WB
634
WesBanco Bank
West Virginia
$2.47M -$467K -5,311 -16%
FBNAT
635
FirstMerit Bank N.A. Trustee
Ohio
$2.45M -$80K -910 -3%
UBV
636
United Bank (Virginia)
Virginia
$2.45M -$4.66K -53 -0.2%
KCM
637
Kanawha Capital Management
Virginia
$2.44M +$39K +444 +2%
HPBT
638
High Point Bank & Trust
North Carolina
$2.4M -$25.5K -290 -1%
AMM
639
American Money Management
California
$2.4M -$10.2K -116 -0.4%
WCM
640
Weik Capital Management
Pennsylvania
$2.39M -$4.4K -50 -0.2%
MCM
641
Murphy Capital Management
New Jersey
$2.36M +$180K +2,044 +8%
SCM
642
Sterling Capital Management
North Carolina
$2.35M +$317K +3,603 +16%
UF
643
Univest Financial
Pennsylvania
$2.34M +$15.7K +179 +0.7%
ASC
644
Atalanta Sosnoff Capital
New York
$2.33M -$21.2K -241 -0.9%
WP
645
WMS Partners
Maryland
$2.33M +$44.3K +504 +2%
HB
646
Homrich & Berg
Georgia
$2.32M -$361K -4,109 -13%
LW
647
Linscomb Wealth
Texas
$2.31M +$43.3K +493 +2%
ANTB
648
AMG National Trust Bank
Colorado
$2.3M -$1.15M -13,046 -33%
CCS
649
Crosspoint Capital Strategies
California
$2.29M +$2.07M +25,474 +969%
CCM
650
Condor Capital Management
New Jersey
$2.27M – – –
24 25
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