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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 %
PRC
776
Platte River Capital
Colorado
$1.23M +$1.23M +15,500 New
GT
777
Greenleaf Trust
Michigan
$1.21M -$4.52K -57 -0.4%
DAM
778
Delta Asset Management
Tennessee
$1.2M -$15.9K -200 -1%
HC
779
HHG & Company
Connecticut
$1.2M -$7.06K -89 -0.6%
W
780
Wealthfront
California
$1.2M +$630K +7,940 +111%
DW
781
Domani Wealth
Pennsylvania
$1.19M +$26.1K +329 +2%
PAMG
782
Patton Albertson Miller Group
Tennessee
$1.19M -$23K -290 -2%
BW
783
Bison Wealth
Georgia
$1.19M +$3.33K +42 +0.3%
WJA
784
Williams Jones & Associates
New York
$1.19M +$39.7K +500 +3%
CCM
785
Coldstream Capital Management
Washington
$1.19M +$483K +6,091 +69%
DSC
786
Duncker Streett & Co
Missouri
$1.18M +$556 +7 +0%
EDRS
787
Edmond de Rothschild (Suisse)
Switzerland
$1.17M -$805K -10,150 -41%
ST
788
Sentinel Trust
Texas
$1.17M – – –
KTC
789
Kistler-Tiffany Companies
Pennsylvania
$1.16M +$76.5K +965 +7%
CAM
790
Carret Asset Management
New York
$1.15M -$3.97K -50 -0.3%
WHRC
791
W.H. Reaves & Co
New Jersey
$1.15M – – –
WCM
792
Wunderlich Capital Managemnt
Tennessee
$1.14M -$11.3K -142 -1%
MDCM
793
Morgan Dempsey Capital Management
Wisconsin
$1.14M +$163K +2,050 +17%
Twin Tree Management
794
Twin Tree Management
Texas
$1.13M +$1.13M +14,209 New
RCAG
795
Rehmann Capital Advisory Group
Michigan
$1.12M -$79.4K -1,001 -7%
GD
796
Grandfield & Dodd
New York
$1.12M – – –
AC
797
Addenda Capital
Quebec, Canada
$1.12M +$21.2K +390 +2%
EWM
798
Endurance Wealth Management
Rhode Island
$1.11M – – –
FFC
799
First Financial Corp
Indiana
$1.11M -$91.7K -1,155 -8%
III
800
Independent Investors Inc
New York
$1.09M – – –
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