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Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.27B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.28B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.16B
4
Invesco
Invesco
Georgia
$1.13B
5
BFA
BlackRock Fund Advisors
California
$2.19B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$251M
4
Northern Trust
Northern Trust
Illinois
$1.53B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIM
1226
MacNealy Hoover Investment Management
Ohio
$294K – – –
AOWM
1227
Alpha Omega Wealth Management
Virginia
$294K +$294K +3,349 New
ACM
1228
Argent Capital Management
Missouri
$292K – – –
KCM
1229
Kempner Capital Management
Texas
$290K +$52.7K +600 +22%
Aristotle Capital Management
1230
Aristotle Capital Management
California
$287K -$78.2K -890 -21%
CC
1231
Capital Counsel
New York
$287K +$52.7K +600 +23%
CCM
1232
Carlson Capital Management
Minnesota
$286K +$16.1K +183 +6%
DE
1233
Day & Ennis
Georgia
$286K +$286K +3,259 New
AAMU
1234
Amundi Asset Management US
Massachusetts
$285K -$161K -1,833 -36%
BC
1235
Barnett & Company
Tennessee
$285K -$155K -1,763 -35%
LCM
1236
Lucas Capital Management
New Jersey
$284K -$4.39K -50 -2%
PCM
1237
Princeton Capital Management
New Jersey
$284K – – –
MBA
1238
McQueen Ball & Associates
Pennsylvania
$284K +$284K +3,226 New
PAS
1239
Partnervest Advisory Services
California
$283K +$283K +3,220 New
HFS
1240
Haverford Financial Services
Pennsylvania
$281K -$8.89K -101 -3%
FMP
1241
Financial Management Professionals
Texas
$281K – – –
PSI
1242
Pinnacle Summer Investments
Virginia
$281K +$209K +2,367 +289%
DDPIC
1243
Deroy & Devereaux Private Investment Counsel
Michigan
$279K – – –
SAA
1244
Southeast Asset Advisors
Georgia
$279K +$4.39K +50 +2%
TDC
1245
Thompson Davis & Co
Virginia
$278K -$793 -9 -0.3%
KCM
1246
Kornitzer Capital Management
Kansas
$277K – – –
DOA
1247
D'Orazio & Associates
Virginia
$277K +$50.4K +574 +22%
BCM
1248
Bienville Capital Management
New York
$275K – – –
MCTIC
1249
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$273K – – –
QI
1250
Quotient Investors
New York
$273K – – –
48 49
50
51 52