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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 %
FFBTD
701
First Financial Bank - Trust Division
Ohio
$1.57M -$79.3K -1,052 -5%
GCA
702
Gideon Capital Advisors
New York
$1.56M +$709K +9,408 +83%
ST
703
Spot Trading
Illinois
$1.56M +$1.56M +20,742 New
GIBU
704
Gulf International Bank (UK)
United Kingdom
$1.56M +$32K +425 +2%
FPCM
705
Financial Partners Capital Management
New York
$1.56M +$334K +4,437 +27%
ACP
706
Ashfield Capital Partners
California
$1.55M -$63K -836 -4%
PHS
707
Pekin Hardy Strauss
Illinois
$1.54M -$524K -6,954 -25%
CL
708
Choreo LLC
Illinois
$1.54M +$253K +3,308 +20%
IPC
709
Independent Portfolio Consultants
Florida
$1.53M -$515K -6,844 -25%
SFWA
710
Summit Financial Wealth Advisors
Louisiana
$1.52M +$309K +3,660 +26%
ST
711
Spinnaker Trust
Maine
$1.52M -$105K -1,395 -6%
WI
712
Wedgewood Investors
Pennsylvania
$1.51M -$128K -1,700 -8%
NJBEST
713
New Jersey Better Educational Savings Trust
New Jersey
$1.51M -$377K -5,000 -20%
OMCS
714
Old Mutual Customised Solutions
South Africa
$1.51M – – –
Dodge & Cox
715
Dodge & Cox
California
$1.5M -$30.1K -400 -2%
TYCC
716
Texas Yale Capital Corp
Florida
$1.48M – – –
MCM
717
MAI Capital Management
Ohio
$1.47M +$252K +3,341 +21%
AC
718
Addison Capital
Pennsylvania
$1.46M -$7.08K -94 -0.5%
GVT
719
Genesee Valley Trust
New York
$1.46M -$2.11K -28 -0.1%
CCA
720
Checchi Capital Advisers
California
$1.46M +$139K +1,845 +11%
HAIM
721
Hunter Associates Investment Management
Pennsylvania
$1.46M +$75.7K +1,004 +5%
JWM
722
Jackson Wealth Management
Florida
$1.46M -$101K -1,339 -6%
DC
723
Deschaine & Company
Illinois
$1.46M -$62.4K -828 -4%
PC
724
Permit Capital
Pennsylvania
$1.44M – – –
I2I
725
Insight 2811 Inc
Illinois
$1.44M +$181K +2,400 +14%
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