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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 %
AIA
976
Affinity Investment Advisors
California
$565K – – –
BIM
977
Barton Investment Management
Pennsylvania
$562K – – –
DHFB
978
Dixon Hubard Feinour & Brown
Virginia
$559K – – –
WFG
979
Wills Financial Group
Virginia
$559K +$1.19K +15 +0.2%
PCMI
980
Paradigm Capital Management Inc
New York
$557K -$5.95K -75 -1%
FANJ
981
Financial Architects (New Jersey)
New Jersey
$557K +$6.91K +87 +1%
GSBTD
982
Glenview State Bank Trust Department
Illinois
$555K -$159K -2,000 -22%
MCA
983
Mercer Capital Advisers
New Jersey
$555K -$15.9K -200 -3%
PCA
984
Peddock Capital Advisors
Massachusetts
$555K +$794 +10 +0.1%
MSR
985
Main Street Research
Connecticut
$553K -$52.4K -593 -9%
CA
986
Cortland Associates
Missouri
$553K – – –
SSWM
987
Sheets Smith Wealth Management
North Carolina
$551K +$15.7K +198 +3%
SFT
988
Simmons First Trust
Arkansas
$550K +$72.9K +919 +15%
CAM
989
Centre Asset Management
New York
$549K -$365K -4,600 -40%
GC
990
Gratus Capital
Georgia
$544K -$1.03K -13 -0.2%
BJL
991
Brighton Jones LLC
Washington
$542K +$22.4K +283 +4%
DAC
992
Dividend Assets Capital
South Carolina
$536K +$179K +2,250 +50%
MHIC
993
Marble Harbor Investment Counsel
Massachusetts
$533K – – –
FHC
994
First Heartland Consultants
Missouri
$532K +$33.6K +423 +7%
NIMI
995
Natixis Investment Managers International
France
$531K -$163K -2,050 -23%
SAM
996
Symphony Asset Management
California
$529K -$122K -1,543 -19%
RT
997
Rockland Trust
Massachusetts
$528K +$40.4K +509 +8%
PCM
998
Pointe Capital Management
Michigan
$526K -$48K -605 -8%
DIA
999
Dean Investment Associates
Ohio
$525K +$21.7K +274 +4%
AT
1000
Argent Trust
Texas
$523K +$5K +63 +1%
38 39
40
41 42