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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
1
Capital World Investors
California
$6.34B
2
CRC
2
Cedar Rock Capital
United Kingdom
$906M
3
Capital International Investors
3
Capital International Investors
California
$762M
4
Ameriprise
4
Ameriprise
Minnesota
$1.17B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.68B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.2B
3
State Street
3
State Street
Massachusetts
$4.35B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.23B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBAM
101
Santa Barbara Asset Management
California
$106M +$3.56M +47,275 +3%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$105M -$61.1M -811,374 -37%
USSCPF
103
United States Steel & Carnegie Pension Fund
New York
$104M – – –
ClearBridge Investments
104
ClearBridge Investments
New York
$104M -$2.71M -36,030 -3%
CNB
105
City National Bank
California
$103M +$8.66M +114,999 +9%
GC
106
Guggenheim Capital
Illinois
$100M +$849K +11,274 +0.9%
AQR Capital Management
107
AQR Capital Management
Connecticut
$98.1M +$7.39M +98,099 +8%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$96.7M -$2.05M -24,577 -2%
Canada Life
109
Canada Life
Manitoba, Canada
$94.6M +$11.1M +147,179 +13%
SO
110
STRS Ohio
Ohio
$92.1M -$6.95M -92,245 -7%
SB
111
Suntrust Banks
Georgia
$92M +$1.34M +17,742 +1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$91.5M +$2.09M +27,804 +2%
Hotchkis & Wiley Capital Management
113
Hotchkis & Wiley Capital Management
California
$90.2M +$249K +3,302 +0.3%
NFA
114
Nationwide Fund Advisors
Ohio
$90.2M +$8.09M +107,395 +10%
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$89.3M -$784K -10,403 -0.9%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$88.7M +$25M +332,399 +39%
CGT
117
Capital Guardian Trust
California
$88.6M +$11.1M +146,832 +14%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$88.4M +$763K +10,129 +0.9%
First Trust Advisors
119
First Trust Advisors
Illinois
$87.5M +$4.78M +63,431 +6%
SOMRS
120
State of Michigan Retirement System
Michigan
$87.3M -$103M -1,373,600 -54%
First Manhattan
121
First Manhattan
New York
$83.8M +$4.18M +55,424 +5%
FMI
122
Factory Mutual Insurance
Massachusetts
$82.4M – – –
SCM
123
Sterling Capital Management
North Carolina
$81.8M -$5.69M -75,600 -7%
M&T Bank
124
M&T Bank
New York
$81.6M -$335K -4,447 -0.4%
NC
125
Nicholas Company
Wisconsin
$81.5M +$11.3M +149,975 +16%
3 4
5
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