PM icon

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 %
WF
651
Welch & Forbes
Massachusetts
$2.03M -$238 -3 -0%
TSWM
652
Triangle Securities Wealth Management
North Carolina
$2.02M -$58.4K -736 -3%
FIM
653
Fernwood Investment Management
Massachusetts
$2.01M +$84.9K +1,070 +4%
MBT
654
Monroe Bank & Trust
Michigan
$1.99M -$13.6K -171 -0.7%
PCM
655
Prelude Capital Management
New York
$1.98M +$1.98M +24,963 New
MCM
656
Murphy Capital Management
New Jersey
$1.97M +$79.3K +1,000 +4%
CK
657
Cohen Klingenstein
New York
$1.97M – – –
GS
658
GAM Systematic
United Kingdom
$1.97M -$5.26M -66,281 -73%
LH
659
Lebenthal Holdings
New York
$1.94M +$166K +2,094 +9%
BCA
660
Bernzott Capital Advisors
California
$1.92M -$41.2K -520 -2%
TTWM
661
TCV Trust & Wealth Management
Virginia
$1.91M -$79.4K -1,001 -4%
CSS
662
Cubist Systematic Strategies
Connecticut
$1.9M +$664K +8,365 +54%
IAMOG
663
Investors Asset Management of Georgia
Georgia
$1.89M +$7.93K +100 +0.4%
CCMW
664
Cypress Capital Management (Wyoming)
Wyoming
$1.89M -$15.9K -200 -0.8%
BRWA
665
B. Riley Wealth Advisors
Florida
$1.88M +$318K +4,006 +20%
LSCM
666
LaSalle Street Capital Management
Illinois
$1.88M – – –
CAM
667
Capstone Asset Management
Texas
$1.88M +$14.3K +180 +0.8%
WPW
668
Waldron Private Wealth
Pennsylvania
$1.88M +$1.26M +15,871 +204%
PNC
669
Park National Corp
Ohio
$1.87M -$323K -4,076 -15%
RIG
670
Roosevelt Investment Group
New York
$1.87M +$7.93K +100 +0.4%
SCM
671
Sterling Capital Management
North Carolina
$1.83M -$75.2M -948,332 -98%
KIA
672
KCM Investment Advisors
California
$1.83M +$29.4K +371 +2%
NPC
673
National Planning Corporation
California
$1.82M +$305K +3,459 +20%
GCG
674
Giovine Capital Group
California
$1.82M -$59.7K -752 -3%
PWM
675
Perigon Wealth Management
California
$1.81M -$506K -6,320 -22%
25 26
27
28 29