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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 %
PAWC
926
P.A.W. Capital
Connecticut
$666K – – –
GW
927
GW & Wade
Massachusetts
$663K +$28K +353 +4%
ACM
928
Azimuth Capital Management
Michigan
$658K -$26.2K -330 -4%
GIP
929
Greatmark Investment Partners
Georgia
$657K – – –
RIM
930
Regent Investment Management
Kentucky
$657K +$61.9K +781 +10%
TFA
931
Toth Financial Advisory
Virginia
$656K – – –
AIM
932
Avity Investment Management
Connecticut
$654K – – –
BPM
933
Bowling Portfolio Management
Ohio
$653K -$15.3K -193 -2%
ST
934
Smithfield Trust
Pennsylvania
$652K -$1.19K -15 -0.2%
PFS
935
Prospera Financial Services
Texas
$652K +$30.9K +390 +5%
AWA
936
ARS Wealth Advisors
Florida
$651K +$7.62K +96 +1%
GF
937
Gerstein Fisher
New York
$650K -$39.7K -500 -6%
HCA
938
Harbour Capital Advisors
Virginia
$647K -$15.5K -195 -2%
MCM
939
Manchester Capital Management
Vermont
$645K -$515K -6,500 -44%
SC
940
Scotia Capital
Ontario, Canada
$641K -$221K -2,779 -26%
MPI
941
Mairs & Power Inc
Minnesota
$638K -$8.72K -110 -1%
MSS
942
Mitchell Sinkler & Starr
Pennsylvania
$634K – – –
MWP
943
MYCIO Wealth Partners
Pennsylvania
$634K +$714 +9 +0.1%
ESBC
944
E.S. Barr & Co
Kentucky
$632K -$10.2K -128 -2%
MIM
945
Marco Investment Management
Georgia
$632K +$635 +8 +0.1%
SSWM
946
Smith Salley Wealth Management
North Carolina
$629K – – –
LOAMS
947
Lombard Odier Asset Management (Switzerland)
Switzerland
$628K -$52.3K -657 -8%
VFS
948
VSR Financial Services
Kansas
$627K +$62.6K +789 +11%
HI
949
Hendershot Investments
Virginia
$626K -$44.8K -565 -7%
1832 Asset Management
950
1832 Asset Management
Ontario, Canada
$623K -$1.58M -19,786 -72%
36 37
38
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