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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 %
SAM
751
Security Asset Management
New York
$1.32M -$28K -349 -2%
CCM
752
Canal Capital Management
Virginia
$1.31M -$32.1K -400 -2%
GCA
753
Gideon Capital Advisors
New York
$1.31M -$358K -4,459 -22%
NRS
754
Neville Rodie & Shaw
New York
$1.3M -$4.01K -50 -0.3%
BCP
755
Blue Chip Partners
Michigan
$1.29M +$297K +3,698 +30%
BAM
756
Barrett Asset Management
New York
$1.29M -$194K -2,425 -13%
BSB
757
Bangor Savings Bank
Maine
$1.29M -$1.03M -12,802 -44%
LNB
758
Ledyard National Bank
$1.29M -$16.8K -210 -1%
HC
759
Hendley & Co
Ohio
$1.29M – – –
CS
760
Credential Securities
$1.29M +$79.4K +991 +7%
NONA
761
Ninety One North America
New York
$1.28M +$1.28M +15,953 New
CIM
762
CIM Investment Management
Pennsylvania
$1.28M -$7.21K -90 -0.6%
NFG
763
Next Financial Group
Texas
$1.27M -$48K -599 -4%
RMAM
764
Raab & Moskowitz Asset Management
New Jersey
$1.27M -$36.1K -450 -3%
BBA
765
BLB&B Advisors
Pennsylvania
$1.27M -$3.37K -42 -0.3%
LA
766
Lynch & Associates
Indiana
$1.26M -$1.68K -21 -0.1%
CSS
767
Cubist Systematic Strategies
Connecticut
$1.25M -$7.17M -89,415 -85%
BWP
768
Baldwin Wealth Partners
Massachusetts
$1.25M -$2K -25 -0.2%
FNB
769
Farmers National Bank
Kentucky
$1.25M -$19K -237 -1%
CPS
770
Counsel Portfolio Services
Ontario, Canada
$1.24M +$877K +10,943 +240%
VIA
771
Vident Investment Advisory
Georgia
$1.23M +$85.9K +1,071 +7%
DAM
772
Delta Asset Management
Tennessee
$1.23M -$2.81K -35 -0.2%
PAMG
773
Patton Albertson Miller Group
Tennessee
$1.23M -$160K -2,000 -12%
AI
774
Atria Investments
North Carolina
$1.23M -$35K -436 -3%
GT
775
Greenleaf Trust
Michigan
$1.22M +$220K +2,750 +22%
29 30
31
32 33