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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 %
NPC
726
National Planning Corporation
California
$1.43M -$186K -2,247 -11%
WSC
727
Wellington Shields & Co
New York
$1.42M -$15.1K -200 -1%
LH
728
Lebenthal Holdings
New York
$1.42M +$190K +2,520 +15%
FNBTCON
729
First National Bank & Trust Co of Newtown
Pennsylvania
$1.42M +$241K +3,200 +20%
BAM
730
Barrett Asset Management
New York
$1.4M -$317K -4,210 -18%
TBA
731
Tower Bridge Advisors
Pennsylvania
$1.39M -$4.14K -55 -0.3%
SI
732
SII Investments
Wisconsin
$1.39M -$158K -2,097 -10%
BCM
733
Buckhead Capital Management
Georgia
$1.37M -$753 -10 -0.1%
BTNA
734
Bremer Trust National Association
Minnesota
$1.36M +$24.6K +327 +2%
Mariner
735
Mariner
Kansas
$1.36M +$756K +10,036 +125%
VAS
736
Valicenti Advisory Services
New York
$1.35M -$1.81K -24 -0.1%
SLF
737
Sun Life Financial
Ontario, Canada
$1.34M -$292K -3,877 -18%
DA
738
Dillon & Associates
Michigan
$1.33M -$475K -6,336 -26%
LPT
739
Legacy Private Trust
Wisconsin
$1.33M -$445K -5,905 -25%
QSS
740
Quantitative Systematic Strategies
Florida
$1.32M +$1.32M +17,165 New
BFEC
741
Benjamin F. Edwards & Company
Missouri
$1.31M +$204K +2,703 +18%
PAM
742
Princeton Alpha Management
New Jersey
$1.31M -$381K -5,051 -23%
PAMG
743
Patton Albertson Miller Group
Tennessee
$1.3M -$147K -1,955 -10%
ED
744
Exane Derivatives
France
$1.3M +$664K +8,819 +104%
GAM
745
Griffin Asset Management
New York
$1.3M -$12.1K -161 -0.9%
TNBTD
746
Trustmark National Bank Trust Department
Mississippi
$1.3M +$552K +7,333 +74%
LCP
747
Legacy Capital Partners
Wisconsin
$1.28M +$3.77K +50 +0.3%
WS
748
Wedbush Securities
California
$1.28M +$390K +5,180 +44%
SCP
749
Seizert Capital Partners
Michigan
$1.27M -$77.5K -1,029 -6%
TCOTO
750
Trust Company of the Ozarks
Missouri
$1.27M -$6.02K -80 -0.5%
28 29
30
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