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Philip Morris
PM

Overview Fund Activity

1,398 hedge funds and large institutions have $81B invested in Philip Morris in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 524 increasing their positions, 585 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
-32
Holders Change %
-2.24%
% of All Funds
37.29%
Holding in Top 10
58
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.94%
% of All Funds
1.55%
New
81
Increased
524
Reduced
585
Closed
95
Calls
$287M
Puts
$388M
Net Calls
-$100M
Net Calls Change
-$97.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.59B
2
CRC
Cedar Rock Capital
United Kingdom
+$480M
3
Capital International Investors
Capital International Investors
California
+$404M
4
Ameriprise
Ameriprise
Minnesota
+$229M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$201M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$628M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$463M
3
State Street
State Street
Massachusetts
-$311M
4
Morgan Stanley
Morgan Stanley
New York
-$219M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
951
Thomasville National Bank
Georgia
$617K +$28.8K +383 +5%
GW
952
GW & Wade
Massachusetts
$617K +$617K +8,195 New
HCA
953
Harbour Capital Advisors
Virginia
$615K +$2.94K +39 +0.5%
PWAP
954
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$614K -$15.4K -205 -2%
MWP
955
MYCIO Wealth Partners
Pennsylvania
$613K +$12.7K +169 +2%
MA
956
Marshwinds Advisory
Georgia
$612K -$3.77K -50 -0.6%
NIMI
957
Natixis Investment Managers International
France
$611K -$47.5K -631 -7%
ESBC
958
E.S. Barr & Co
Kentucky
$610K -$3.77K -50 -0.6%
HCM
959
Howland Capital Management
Massachusetts
$610K -$3.09K -41 -0.5%
GHF
960
Good Harbor Financial
Illinois
$603K -$302K -4,000 -33%
RIM
961
Regent Investment Management
Kentucky
$603K -$18.8K -250 -3%
BCM
962
Bluefin Capital Management
New York
$602K -$242K -3,210 -29%
RMDI
963
R.M. Davis Inc
Maine
$600K -$71.6K -950 -11%
GC
964
Gratus Capital
Georgia
$599K -$3.77M -50,021 -86%
MIM
965
Marco Investment Management
Georgia
$599K +$603 +8 +0.1%
IB
966
Intrust Bank
Kansas
$597K -$46.1K -612 -7%
CC
967
Cadinha & Co
Hawaii
$595K -$30.1K -400 -5%
IC
968
InterOcean Capital
Illinois
$594K +$125K +1,652 +27%
ANBTV
969
American National Bank & Trust (Virginia)
Virginia
$593K -$111K -1,471 -16%
JIC
970
Joel Isaacson & Co
New York
$593K -$301 -4 -0.1%
STI
971
Susquehanna Trust & Investment
Pennsylvania
$593K +$4.14K +55 +0.7%
MSS
972
Mitchell Sinkler & Starr
Pennsylvania
$592K – – –
AWA
973
ARS Wealth Advisors
Florida
$585K +$286K +3,795 +96%
PFSC
974
Peoples Financial Services Corp
Pennsylvania
$579K +$30.1K +400 +5%
PTB
975
Pioneer Trust Bank
Oregon
$577K +$45.2K +599 +8%
37 38
39
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