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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 %
WB
751
Webster Bank
Connecticut
$1.27M -$52.6K -698 -4%
Fisher Asset Management
752
Fisher Asset Management
Washington
$1.27M -$174K -2,316 -12%
BVDMP
753
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.27M +$324K +4,300 +34%
CCM
754
Canal Capital Management
Virginia
$1.26M +$201K +2,673 +19%
SAM
755
Security Asset Management
New York
$1.26M – – –
MA
756
Montag & Associates
Georgia
$1.26M – – –
WSTAM
757
Wilbanks Smith & Thomas Asset Management
Virginia
$1.26M -$94.1K -1,249 -7%
CCT
758
Capital City Trust
Florida
$1.25M +$42.6K +565 +4%
BA
759
Birinyi Associates
Connecticut
$1.24M -$192K -2,550 -13%
NFG
760
Next Financial Group
Texas
$1.24M +$6.7K +89 +0.5%
OPTFSNA
761
Old Point Trust & Financial Services N A
Virginia
$1.24M -$54.6K -725 -4%
MMG
762
Monetary Management Group
Missouri
$1.23M -$7.54K -100 -0.6%
RMAM
763
Raab & Moskowitz Asset Management
New Jersey
$1.23M +$33.7K +447 +3%
KCPG
764
Kavar Capital Partners Group
Kansas
$1.23M -$8.97K -119 -0.7%
LNB
765
Ledyard National Bank
$1.23M -$169K -2,246 -12%
NRS
766
Neville Rodie & Shaw
New York
$1.22M -$75.4K -1,000 -6%
QT
767
Quantbot Technologies
New York
$1.22M +$1.22M +16,132 New
HC
768
Hendley & Co
Ohio
$1.21M +$22.6K +300 +2%
MWAC
769
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.21M -$93K -1,234 -7%
CIM
770
CIM Investment Management
Pennsylvania
$1.21M +$26.6K +353 +2%
BBA
771
BLB&B Advisors
Pennsylvania
$1.19M +$15.8K +210 +1%
FNB
772
Farmers National Bank
Kentucky
$1.19M +$138K +1,834 +13%
LA
773
Lynch & Associates
Indiana
$1.19M -$22.5K -299 -2%
AI
774
Atria Investments
North Carolina
$1.18M -$156K -2,069 -12%
SIA
775
Stancorp Investment Advisers
Oregon
$1.18M +$505K +6,711 +75%
29 30
31
32 33