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Philip Morris
PM

Overview Fund Activity

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$563M
2
Ameriprise
Ameriprise
Minnesota
+$276M
3
AL
AJO LP
Pennsylvania
+$186M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$127M
5
Capital World Investors
Capital World Investors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
2
State Street
State Street
Massachusetts
-$246M
3
AAM
Aberdeen Asset Management
United Kingdom
-$194M
4
Two Sigma Investments
Two Sigma Investments
New York
-$161M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
726
MAI Capital Management
Ohio
$1.46M -$106K -1,322 -7%
FFBTD
727
First Financial Bank - Trust Division
Ohio
$1.45M -$212K -2,644 -13%
Fisher Asset Management
728
Fisher Asset Management
Washington
$1.45M +$95.5K +1,191 +7%
VAS
729
Valicenti Advisory Services
New York
$1.44M +$8.1K +101 +0.6%
SFWA
730
Summit Financial Wealth Advisors
Louisiana
$1.44M – – –
SLF
731
Sun Life Financial
Ontario, Canada
$1.43M – – –
WG
732
Welch Group
Alabama
$1.42M +$10K +125 +0.7%
CT
733
Coastline Trust
Rhode Island
$1.42M +$174K +2,175 +14%
BFEC
734
Benjamin F. Edwards & Company
Missouri
$1.4M +$3.77K +47 +0.3%
TNBTD
735
Trustmark National Bank Trust Department
Mississippi
$1.4M +$16K +200 +1%
CCT
736
Capital City Trust
Florida
$1.39M +$67K +835 +5%
GAM
737
Griffin Asset Management
New York
$1.38M +$3.13K +39 +0.2%
LCP
738
Legacy Capital Partners
Wisconsin
$1.38M +$16K +200 +1%
FHA
739
First Horizon Advisors
Tennessee
$1.38M -$1.83M -22,869 -57%
CI
740
CAZ Investments
Texas
$1.35M +$1.35M +16,810 New
BVDMP
741
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.35M – – –
YMRC
742
Yorktown Management & Research Company
Virginia
$1.35M +$1.35M +16,800 New
WB
743
Webster Bank
Connecticut
$1.34M -$8.1K -101 -0.6%
AP
744
Advisor Partners
California
$1.34M +$174K +2,297 +15%
MA
745
Montag & Associates
Georgia
$1.34M – – –
SCP
746
Seizert Capital Partners
Michigan
$1.34M -$15.2K -190 -1%
WSTAM
747
Wilbanks Smith & Thomas Asset Management
Virginia
$1.34M -$2.32K -29 -0.2%
ICAS
748
Investors Capital Advisory Services
Massachusetts
$1.33M +$222K +2,775 +20%
TCOTO
749
Trust Company of the Ozarks
Missouri
$1.32M -$32.7K -408 -2%
OPTFSNA
750
Old Point Trust & Financial Services N A
Virginia
$1.32M – – –
28 29
30
31 32