PM icon

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 %
ZF
826
Zhang Financial
Michigan
$1M +$3.73K +47 +0.4%
AHS
827
Aspiriant Holdings S3
California
$999K +$5.15K +65 +0.5%
ECM
828
Element Capital Management
New York
$991K +$515K +6,486 +108%
FCCM
829
First City Capital Management
Georgia
$991K +$555 +7 +0.1%
JWM
830
Jackson Wealth Management
Florida
$985K -$168K -2,111 -15%
ATC
831
Argent Trust Co
Tennessee
$983K -$7.93K -100 -0.8%
VNA
832
Valley National Advisers
Pennsylvania
$978K -$4.76K -60 -0.5%
BO
833
BRR OpCo
Ohio
$964K -$8.33K -105 -0.9%
RMSCM
834
R.M. Sincerbeaux Capital Management
New York
$964K – – –
CCFCSB
835
Cape Cod Five Cents Savings Bank
Massachusetts
$963K +$1.59K +20 +0.2%
NJBEST
836
New Jersey Better Educational Savings Trust
New Jersey
$952K -$79.3K -1,000 -8%
CPR
837
CSU Producer Resources
Ohio
$952K – – –
LNC
838
Lincoln National Corp
Pennsylvania
$947K +$60.1K +751 +7%
LKIM
839
Lawson Kroeker Investment Management
Nebraska
$938K +$12.7K +160 +1%
CCP
840
Clarkston Capital Partners
Michigan
$936K – – –
TCOO
841
Trust Company of Oklahoma
Oklahoma
$935K – – –
KL
842
KWMG LLC
Kansas
$931K +$27.4K +345 +3%
GCA
843
Guardian Capital Advisors
Ontario, Canada
$925K – – –
Jane Street
844
Jane Street
New York
$920K -$19.1K -241 -2%
SLF
845
Sun Life Financial
Ontario, Canada
$912K -$503K -6,341 -36%
BB
846
Bell Bank
North Dakota
$912K +$38.1K +480 +4%
BST
847
Bath Savings Trust
Maine
$908K -$88.4K -1,114 -9%
FBP
848
Flippin Bruce & Porter
Virginia
$908K +$3.97K +50 +0.4%
Luther King Capital Management (LKCM)
849
Luther King Capital Management (LKCM)
Texas
$896K -$93.6K -1,180 -9%
NPIT
850
National Penn Investors Trust
Pennsylvania
$893K -$65.1K -820 -7%
32 33
34
35 36