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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 %
SCA
876
Stuart Chaussee & Associates
California
$959K +$959K +10,910 New
WSCM
877
Wellington Shields Capital Management
New York
$958K – – –
SFG
878
SNS Financial Group
Minnesota
$956K – – –
AB
879
AT Bancorp
Iowa
$954K -$31.2K -355 -3%
BA
880
Boston Advisors
Massachusetts
$950K +$1.05K +12 +0.1%
STMM
881
South Texas Money Management
Texas
$943K +$38.7K +440 +4%
FBA
882
Front Barnett Associates
Illinois
$942K -$30.8K -350 -3%
AP
883
Atwood & Palmer
Missouri
$941K – – –
HW
884
Hedeker Wealth
Illinois
$940K +$369K +4,200 +65%
PVWM
885
Point View Wealth Management
New Jersey
$932K +$15.7K +179 +2%
DP
886
Dearborn Partners
Illinois
$920K -$46.4K -528 -5%
PFP
887
Pinnacle Financial Partners
Tennessee
$917K +$42.7K +486 +5%
BHWM
888
Bar Harbor Wealth Management
New Hampshire
$914K -$15K -171 -2%
PAM
889
PartnerRe Asset Management
Connecticut
$913K -$1.55M -17,656 -63%
CIA
890
Choate Investment Advisors
Massachusetts
$909K +$145K +1,775 +19%
SA
891
Strategic Advisors
New York
$908K +$12.7K +145 +1%
LPT
892
Legacy Private Trust
Wisconsin
$906K – – –
HW
893
Hancock Whitney
Mississippi
$898K -$15.4M -175,303 -94%
CCT
894
Chemung Canal Trust
New York
$898K +$6.77K +77 +0.8%
IC
895
InterOcean Capital
Illinois
$893K -$1.14K -13 -0.1%
AF
896
Arrow Financial
New York
$885K +$6.59K +75 +0.8%
PAIA
897
Park Avenue Institutional Advisers
New York
$882K -$23.5K -267 -3%
BT
898
Beacon Trust
New Jersey
$878K -$42.3K -481 -5%
TWA
899
TCI Wealth Advisors
Arizona
$874K +$26.6K +302 +3%
CCM
900
Chilton Capital Management
Texas
$868K -$13.2K -150 -1%
34 35
36
37 38