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 %
FTC
701
Farmers Trust Company
Ohio
$1.62M -$60.9K -767 -4%
CB
702
Chemical Bank
Michigan
$1.62M -$21.2K -267 -1%
BA
703
Birinyi Associates
Connecticut
$1.61M +$579K +7,300 +56%
TCM
704
Texan Capital Management
Texas
$1.6M – – –
FCH
705
Freestone Capital Holdings
Washington
$1.59M -$240K -3,022 -13%
WI
706
Wedgewood Investors
Pennsylvania
$1.59M -$1.98K -25 -0.1%
ARTA
707
A.R.T. Advisors
New York
$1.59M -$7.74M -97,556 -83%
MC
708
Moors & Cabot
Massachusetts
$1.58M -$70.2K -883 -4%
CA
709
Cetera Advisors
Colorado
$1.58M +$43.6K +549 +3%
FMBTD
710
First Midwest Bank Trust Division
Illinois
$1.58M -$172K -2,169 -10%
Dodge & Cox
711
Dodge & Cox
California
$1.58M – – –
TNBTD
712
Trustmark National Bank Trust Department
Mississippi
$1.58M +$196K +2,465 +14%
KCPG
713
Kavar Capital Partners Group
Kansas
$1.57M +$112K +1,408 +8%
HAIM
714
Hunter Associates Investment Management
Pennsylvania
$1.56M +$10.4K +131 +0.7%
WG
715
Welch Group
Alabama
$1.54M +$130K +1,643 +9%
WS
716
Wedbush Securities
California
$1.53M -$22.8K -288 -1%
I2I
717
Insight 2811 Inc
Illinois
$1.53M -$23.8K -300 -2%
SSB
718
Sandy Spring Bank
Maryland
$1.53M -$12.5K -158 -0.8%
CCA
719
Checchi Capital Advisers
California
$1.52M +$17.1K +215 +1%
WSC
720
Wellington Shields & Co
New York
$1.5M – – –
FHA
721
First Horizon Advisors
Tennessee
$1.49M +$134K +1,689 +10%
FNBTCON
722
First National Bank & Trust Co of Newtown
Pennsylvania
$1.49M – – –
BONST
723
Bank of Nova Scotia Trust
Ontario, Canada
$1.47M -$1.19M -14,995 -45%
VKH
724
Virtu KCG Holdings
New York
$1.46M -$2.08M -26,170 -59%
TBA
725
Tower Bridge Advisors
Pennsylvania
$1.45M -$3.97K -50 -0.3%
27 28
29
30 31