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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 %
MHS
1251
M Holdings Securities
Oregon
$271K -$3.78K -43 -1%
VFAM
1252
Valley Forge Asset Management
Pennsylvania
$271K +$271K +3,080 New
IFS
1253
Ifrah Financial Services
Arkansas
$270K – – –
TFCP
1254
Twin Focus Capital Partners
Massachusetts
$270K – – –
SI
1255
Scout Investments
Missouri
$267K -$2.55M -28,972 -91%
EDRPMB
1256
Edmond de Rothschild Private Merchant Banking
United Kingdom
$266K +$17.4K +198 +7%
FMII
1257
Farmers & Merchants Investments Inc
Nebraska
$264K -$41.1K -468 -13%
IC
1258
Inverness Counsel
New York
$264K -$1.76K -20 -0.7%
CIC
1259
Canal Insurance Company
South Carolina
$264K – – –
TCM
1260
Telos Capital Management
California
$264K +$264K +3,005 New
SC
1261
Schulhoff & Co
Ohio
$263K +$264 +3 +0.1%
AL
1262
Agran Libbie
California
$263K +$8.54K +97 +3%
OA
1263
Outfitter Advisors
Virginia
$262K – – –
FA
1264
FCG Advisors
New Jersey
$261K -$5.89K -67 -2%
DCM
1265
Donaldson Capital Management
Indiana
$261K +$9.14K +104 +4%
RCAMU
1266
Rothschild & Co Asset Management US
Connecticut
$261K +$261K +2,971 New
LJAC
1267
L.J. Altfest & Co
New York
$260K -$3.87K -44 -1%
VCM
1268
Versant Capital Management
Arizona
$258K +$258K +2,940 New
HA
1269
Hamel Associates
New Jersey
$257K -$42.9K -488 -14%
TCOT
1270
Trust Company of Toledo
Ohio
$257K – – –
FCFC
1271
First Commonwealth Financial Corp
Pennsylvania
$257K – – –
RP
1272
Rowlandmiller & Partners
Georgia
$257K +$43.2K +500 +20%
VWM
1273
Vector Wealth Management
Minnesota
$256K – – –
AHC
1274
Adell Harriman & Carpenter
Texas
$255K -$17.6K -200 -6%
CAAS
1275
Capital Asset Advisory Services
Michigan
$253K +$253K +2,878 New
49 50
51
52 53