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 %
SPC
676
Sigma Planning Corp
Michigan
$1.77M +$60.8K +766 +4%
HR
677
Howe & Rusling
New York
$1.76M – – –
DWM
678
Dorchester Wealth Management
Quebec, Canada
$1.76M -$74.1K -700 -4%
PP
679
Palladium Partners
Virginia
$1.75M -$22.2K -280 -1%
GIBU
680
Gulf International Bank (UK)
United Kingdom
$1.75M +$14.3K +180 +0.8%
GVT
681
Genesee Valley Trust
New York
$1.74M +$217K +2,738 +14%
AssetMark Inc
682
AssetMark Inc
California
$1.73M -$3.19M -40,195 -65%
MPWT
683
MassMutual Private Wealth & Trust
Connecticut
$1.73M +$160K +1,922 +10%
IPC
684
Independent Portfolio Consultants
Florida
$1.72M +$146K +1,840 +9%
SACTSONJ
685
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.72M – – –
GP
686
Girard Partners
Pennsylvania
$1.72M -$41.2K -519 -2%
BHBT
687
Burke & Herbert Bank & Trust
Virginia
$1.72M -$37.7K -475 -2%
BFS
688
Bradley Foster & Sargent
Connecticut
$1.71M -$15.9K -200 -0.9%
RBC
689
Ronald Blue & Co
Georgia
$1.71M -$261K -3,287 -13%
TCM
690
Tradition Capital Management
New Jersey
$1.7M -$30K -378 -2%
ST
691
Spinnaker Trust
Maine
$1.69M +$95.2K +1,200 +6%
ACP
692
Ashfield Capital Partners
California
$1.68M -$9.04K -114 -0.5%
MCM
693
Maryland Capital Management
Maryland
$1.68M -$96.7K -1,219 -5%
ASN
694
Advisory Services Network
Georgia
$1.67M +$102K +1,282 +6%
PHS
695
Pekin Hardy Strauss
Illinois
$1.66M +$40K +504 +2%
CA
696
Cullinan Associates
Kentucky
$1.65M -$487K -6,141 -23%
FPCM
697
Financial Partners Capital Management
New York
$1.64M +$1.03K +13 +0.1%
EDRH
698
Edmond de Rothschild Holding
Switzerland
$1.64M -$707K -8,910 -30%
PC
699
Permit Capital
Pennsylvania
$1.63M – – –
TYCC
700
Texas Yale Capital Corp
Florida
$1.63M +$82.9K +1,045 +5%
26 27
28
29 30