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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 %
GS
701
GAM Systematic
United Kingdom
$1.81M -$370K -4,206 -17%
FMBTD
702
First Midwest Bank Trust Division
Illinois
$1.8M +$46.9K +534 +3%
IPC
703
Independent Portfolio Consultants
Florida
$1.79M -$114K -1,295 -6%
FTC
704
Farmers Trust Company
Ohio
$1.78M -$10.5K -120 -0.6%
CCM
705
Canal Capital Management
Virginia
$1.78M +$215K +2,444 +14%
ACP
706
Ashfield Capital Partners
California
$1.77M -$92.7K -1,054 -5%
TCM
707
Texan Capital Management
Texas
$1.77M – – –
ECM
708
ETrade Capital Management
Virginia
$1.76M +$313K +3,556 +22%
WI
709
Wedgewood Investors
Pennsylvania
$1.76M -$8.79K -100 -0.5%
HAIM
710
Hunter Associates Investment Management
Pennsylvania
$1.75M +$26.9K +306 +2%
Dodge & Cox
711
Dodge & Cox
California
$1.75M – – –
BSPF
712
British Steel Pension Fund
United Kingdom
$1.73M +$1.73M +19,653 New
CB
713
Chemical Bank
Michigan
$1.71M -$86K -978 -5%
WG
714
Welch Group
Alabama
$1.7M – – –
W
715
Wealthfront
California
$1.68M +$354K +4,028 +27%
BCP
716
Berkeley Capital Partners
Georgia
$1.66M +$1.66M +18,913 New
ST
717
Spinnaker Trust
Maine
$1.65M -$226K -2,568 -12%
SSB
718
Sandy Spring Bank
Maryland
$1.64M -$51.7K -588 -3%
WS
719
Wedbush Securities
California
$1.64M -$57.1K -649 -3%
FNBTCON
720
First National Bank & Trust Co of Newtown
Pennsylvania
$1.64M -$13.2K -150 -0.8%
I2I
721
Insight 2811 Inc
Illinois
$1.63M -$61.5K -700 -4%
WSC
722
Wellington Shields & Co
New York
$1.63M -$35.2K -400 -2%
FHA
723
First Horizon Advisors
Tennessee
$1.61M -$47.3K -538 -3%
TBA
724
Tower Bridge Advisors
Pennsylvania
$1.61M – – –
Fisher Asset Management
725
Fisher Asset Management
Washington
$1.6M +$237K +2,692 +17%
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