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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 %
PNAA
1176
Pictet North America Advisors
Switzerland
$282K – – –
CCB
1177
Cutter & Co Brokerage
Missouri
$279K -$97.1K -1,286 -26%
UFA
1178
US Financial Advisors
Massachusetts
$279K +$260K +3,450 +1,369%
FMC
1179
First Merchants Corp
Indiana
$278K -$11.3K -150 -4%
WCM
1180
Wallace Capital Management
Texas
$278K – – –
RSVP
1181
Ramsay Stattman Vela & Price
Colorado
$276K – – –
ID
1182
Integral Derivatives
New York
$275K +$275K +3,645 New
AI
1183
Accredited Investors
Minnesota
$273K +$14.2K +188 +5%
BHTS
1184
Bar Harbor Trust Services
Maine
$272K – – –
ACM
1185
Argyle Capital Management
Pennsylvania
$271K – – –
CHAM
1186
Clear Harbor Asset Management
Connecticut
$270K – – –
NSIM
1187
North Star Investment Management
Illinois
$269K – – –
HFS
1188
Haverford Financial Services
Pennsylvania
$269K +$72.9K +967 +37%
DAS
1189
Dynamic Advisor Solutions
Arizona
$268K +$268K +3,553 New
MMM
1190
Mendel Money Management
Illinois
$267K +$7.52K +100 +3%
RP
1191
Reinhart Partners
Wisconsin
$267K +$267K +3,541 New
ST
1192
Semper Trust
Pennsylvania
$264K – – –
SC
1193
Saiers Capital
New York
$264K +$264K +3,500 New
CR
1194
Cooperatieve Rabobank
Netherlands
$263K +$263K +3,492 New
MCM
1195
Marathon Capital Management
Maryland
$262K – – –
NL
1196
NWAM LLC
Washington
$260K +$7.53K +100 +3%
CCM
1197
Check Capital Management
California
$257K -$45.2K -600 -15%
AHC
1198
Adell Harriman & Carpenter
Texas
$256K -$15.1K -200 -6%
NPA
1199
Nichols & Pratt Advisers
Massachusetts
$256K – – –
NYLT
1200
New York Life Trust
New York
$255K +$5.72K +76 +2%
46 47
48
49 50