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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 %
BSB
751
Bangor Savings Bank
Maine
$1.31M +$28.9K +364 +2%
MCM
752
MAI Capital Management
Ohio
$1.3M -$136K -1,709 -9%
ECM
753
ETrade Capital Management
Virginia
$1.3M +$301K +3,794 +30%
SAM
754
Security Asset Management
New York
$1.3M – – –
P
755
Pitcairn
Pennsylvania
$1.29M -$927K -11,689 -42%
LA
756
Lynch & Associates
Indiana
$1.29M +$35.9K +452 +3%
NRS
757
Neville Rodie & Shaw
New York
$1.28M – – –
TCOTO
758
Trust Company of the Ozarks
Missouri
$1.28M -$27.8K -350 -2%
BAM
759
Barrett Asset Management
New York
$1.28M – – –
LNB
760
Ledyard National Bank
$1.28M – – –
FA
761
FDx Advisors
Illinois
$1.27M -$1.03M -12,930 -45%
HC
762
Hendley & Co
Ohio
$1.27M -$7.94K -100 -0.6%
CIM
763
CIM Investment Management
Pennsylvania
$1.27M – – –
WSTAM
764
Wilbanks Smith & Thomas Asset Management
Virginia
$1.26M -$63.1K -795 -5%
AP
765
Advisor Partners
California
$1.26M -$144K -1,809 -10%
Tudor Investment Corp
766
Tudor Investment Corp
Connecticut
$1.26M +$427K +5,385 +51%
CCT
767
Capital City Trust
Florida
$1.25M -$131K -1,655 -10%
NFG
768
Next Financial Group
Texas
$1.25M -$14K -176 -1%
SFU
769
Stonehage Fleming (UK)
United Kingdom
$1.25M +$341K +4,294 +38%
CI
770
CAZ Investments
Texas
$1.25M -$88.9K -1,120 -7%
FNB
771
Farmers National Bank
Kentucky
$1.24M +$8.33K +105 +0.7%
BWP
772
Baldwin Wealth Partners
Massachusetts
$1.24M – – –
Fisher Asset Management
773
Fisher Asset Management
Washington
$1.23M -$198K -2,496 -14%
BBA
774
BLB&B Advisors
Pennsylvania
$1.23M -$20.5K -258 -2%
MMG
775
Monetary Management Group
Missouri
$1.23M +$49.6K +625 +4%
29 30
31
32 33