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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 %
AC
726
Addison Capital
Pennsylvania
$1.44M -$98.7K -1,244 -6%
VAS
727
Valicenti Advisory Services
New York
$1.42M -$3.89K -49 -0.3%
BCP
728
Blue Chip Partners
Michigan
$1.42M +$138K +1,735 +11%
WB
729
Webster Bank
Connecticut
$1.41M +$84.9K +1,071 +6%
OMCS
730
Old Mutual Customised Solutions
South Africa
$1.41M -$175K -2,200 -11%
CCM
731
Canal Capital Management
Virginia
$1.41M +$108K +1,363 +8%
CT
732
Coastline Trust
Rhode Island
$1.4M – – –
BCM
733
Buckhead Capital Management
Georgia
$1.39M -$67.5K -850 -5%
GAM
734
Griffin Asset Management
New York
$1.39M +$23.8K +300 +2%
FFBTD
735
First Financial Bank - Trust Division
Ohio
$1.39M -$49.8K -628 -3%
SI
736
SII Investments
Wisconsin
$1.37M -$121K -1,529 -8%
LCP
737
Legacy Capital Partners
Wisconsin
$1.37M – – –
MA
738
Montag & Associates
Georgia
$1.36M +$27.8K +350 +2%
Fuller & Thaler Asset Management
739
Fuller & Thaler Asset Management
California
$1.35M -$545K -6,870 -29%
1GA
740
1st Global Advisors
Texas
$1.35M +$228K +2,879 +20%
ICAS
741
Investors Capital Advisory Services
Massachusetts
$1.34M +$26.6K +336 +2%
BVDMP
742
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.33M – – –
BFEC
743
Benjamin F. Edwards & Company
Missouri
$1.33M -$52.8K -665 -4%
KCM
744
Karp Capital Management
California
$1.33M +$651K +8,209 +96%
SCP
745
Seizert Capital Partners
Michigan
$1.33M – – –
CS
746
Credential Securities
$1.32M +$44.7K +564 +4%
VFA
747
Voya Financial Advisors
Connecticut
$1.32M +$232K +2,949 +21%
CPS
748
Counsel Portfolio Services
Ontario, Canada
$1.32M +$87.7K +1,105 +7%
RMAM
749
Raab & Moskowitz Asset Management
New Jersey
$1.31M +$47.6K +600 +4%
OPTFSNA
750
Old Point Trust & Financial Services N A
Virginia
$1.31M – – –
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