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Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$470M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$265M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
4
Invesco
Invesco
Georgia
+$243M
5
BFA
BlackRock Fund Advisors
California
+$172M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
4
Northern Trust
Northern Trust
Illinois
-$137M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
BVDMP
751
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.48M – – –
WA
752
WFG Advisors
Texas
$1.48M +$313K +3,556 +27%
MDCM
753
Morgan Dempsey Capital Management
Wisconsin
$1.47M +$213K +2,424 +17%
P
754
Pitcairn
Pennsylvania
$1.47M +$33K +375 +2%
SCP
755
Seizert Capital Partners
Michigan
$1.46M -$8K -91 -0.5%
CPS
756
Counsel Portfolio Services
Ontario, Canada
$1.46M – – –
OPTFSNA
757
Old Point Trust & Financial Services N A
Virginia
$1.45M -$176 -2 -0%
BAM
758
Barrett Asset Management
New York
$1.44M +$19.1K +217 +1%
LA
759
Lynch & Associates
Indiana
$1.44M +$11.3K +128 +0.8%
PL
760
Parkwood LLC
Ohio
$1.43M -$4.29M -48,833 -75%
DWM
761
Dorchester Wealth Management
Quebec, Canada
$1.43M -$29.9K -340 -2%
RMAM
762
Raab & Moskowitz Asset Management
New Jersey
$1.42M -$26.4K -300 -2%
VAS
763
Valicenti Advisory Services
New York
$1.42M -$160K -1,824 -10%
SAM
764
Security Asset Management
New York
$1.42M -$25.5K -290 -2%
MCM
765
MAI Capital Management
Ohio
$1.41M -$35.1K -399 -2%
NJBEST
766
New Jersey Better Educational Savings Trust
New Jersey
$1.41M +$352K +4,000 +33%
GCG
767
Giovine Capital Group
California
$1.4M -$608K -6,916 -30%
WIS
768
Wright Investors Service
Connecticut
$1.4M +$424K +4,819 +43%
FNB
769
Farmers National Bank
Kentucky
$1.39M +$16.1K +183 +1%
SI
770
SII Investments
Wisconsin
$1.39M -$133K -1,512 -9%
HC
771
Hendley & Co
Ohio
$1.39M -$15.4K -175 -1%
NRS
772
Neville Rodie & Shaw
New York
$1.38M -$37.4K -425 -3%
SFU
773
Stonehage Fleming (UK)
United Kingdom
$1.38M – – –
BSB
774
Bangor Savings Bank
Maine
$1.38M -$69.9K -795 -5%
WSTAM
775
Wilbanks Smith & Thomas Asset Management
Virginia
$1.37M -$22.8K -259 -2%
29 30
31
32 33