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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 %
SIG
776
Schooner Investment Group
Pennsylvania
$1.22M +$407K +5,000 +50%
HC
777
HHG & Company
Connecticut
$1.22M +$3.13K +39 +0.3%
GCP
778
GSA Capital Partners
United Kingdom
$1.21M -$5.24M -65,398 -81%
RCAG
779
Rehmann Capital Advisory Group
Michigan
$1.21M -$882 -11 -0.1%
FFC
780
First Financial Corp
Indiana
$1.21M +$8.02K +100 +0.7%
BW
781
Bison Wealth
Georgia
$1.2M -$2.33K -29 -0.2%
MMG
782
Monetary Management Group
Missouri
$1.2M -$116K -1,450 -9%
DSC
783
Duncker Streett & Co
Missouri
$1.19M +$8.5K +106 +0.7%
ST
784
Sentinel Trust
Texas
$1.18M – – –
DW
785
Domani Wealth
Pennsylvania
$1.18M +$1.07M +13,396 +1,006%
MCM
786
Manchester Capital Management
Vermont
$1.17M – – –
CAM
787
Carret Asset Management
New York
$1.17M -$1.6K -20 -0.1%
WCM
788
Wunderlich Capital Managemnt
Tennessee
$1.17M +$6.25K +78 +0.5%
JWM
789
Jackson Wealth Management
Florida
$1.16M -$384K -4,796 -25%
WHRC
790
W.H. Reaves & Co
New Jersey
$1.16M – – –
WJA
791
Williams Jones & Associates
New York
$1.16M +$43.3K +540 +4%
MCWS
792
McKinley Carter Wealth Services
West Virginia
$1.15M +$9.71K +121 +0.8%
QT
793
Quantbot Technologies
New York
$1.13M -$158K -1,978 -12%
DCLA
794
Douglas C. Lane & Associates
New York
$1.13M +$62K +773 +6%
GD
795
Grandfield & Dodd
New York
$1.13M +$21K +262 +2%
AC
796
Addenda Capital
Quebec, Canada
$1.11M – – –
VFA
797
Voya Financial Advisors
Connecticut
$1.11M +$137K +1,715 +14%
First Eagle Investment Management
798
First Eagle Investment Management
New York
$1.11M – – –
III
799
Independent Investors Inc
New York
$1.11M – – –
AP
800
Atwood & Palmer
Missouri
$1.1M – – –
30 31
32
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