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 %
QCG
901
Quadrant Capital Group
Ohio
$737K +$67.3K +856 +10%
IAS
902
INR Advisory Services
Pennsylvania
$732K – – –
NG
903
Northstar Group
New York
$731K +$960 +12 +0.1%
RMDI
904
R.M. Davis Inc
Maine
$731K +$91.9K +1,159 +14%
SC
905
Savant Capital
Illinois
$730K +$21.4K +270 +3%
FMWA
906
Forvis Mazars Wealth Advisors
Missouri
$729K +$34.8K +439 +5%
PFSC
907
Peoples Financial Services Corp
Pennsylvania
$725K -$3.96K -50 -0.5%
SCM
908
Schnieders Capital Management
California
$722K -$11.9K -150 -2%
WTB
909
Washington Trust Bank
Washington
$720K -$159 -2 -0%
GLI
910
Guardian Life Insurance
New York
$719K +$180K +2,270 +33%
DA
911
Dillon & Associates
Michigan
$715K -$238K -3,010 -25%
NCM
912
Northside Capital Management
Oregon
$715K – – –
BPCE
913
Bank Pictet & Cie (Europe)
Germany
$715K +$16.7K +210 +2%
DDC
914
Daniel Devine & Co
Florida
$706K – – –
IH
915
IFC Holdings
Florida
$706K +$22.4K +277 +3%
First Eagle Investment Management
916
First Eagle Investment Management
New York
$698K -$397K -5,000 -36%
MCM
917
Mork Capital Management
California
$698K – – –
GHF
918
Good Harbor Financial
Illinois
$691K +$56.5K +713 +9%
MIH
919
Madison Investment Holdings
Wisconsin
$685K -$15.9K -200 -2%
LC
920
Lakeshore Capital
Alabama
$679K +$1.03K +13 +0.2%
AA
921
Ancora Advisors
Ohio
$674K -$15.9K -200 -2%
SIG
922
Schaller Investment Group
North Carolina
$671K – – –
TC
923
Taylor Cottrill
New Hampshire
$670K -$63.4K -800 -9%
WA
924
WBH Advisory
Maryland
$669K -$5.95K -75 -0.9%
WCM
925
Windsor Capital Management
Arizona
$669K +$1.98K +25 +0.3%
35 36
37
38 39