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

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14B
2
Capital Research Global Investors
Capital Research Global Investors
California
$6.2B
3
State Street
State Street
Massachusetts
$4.35B
4
Morgan Stanley
Morgan Stanley
New York
$1.23B
5
AllianceBernstein
AllianceBernstein
Tennessee
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
1401
Hirtle Callaghan & Co
Pennsylvania
– -$72.4M -878,563 Closed
ACM
1402
Atlanta Capital Management
Georgia
– -$32.6M -400,695 Closed
SCM
1403
Stevens Capital Management
Pennsylvania
– -$32.3M -396,379 Closed
Lord, Abbett & Co
1404
Lord, Abbett & Co
New Jersey
– -$24.7M -303,300 Closed
BAPIM
1405
British Airways Pensions Investment Management
United Kingdom
– -$21M -258,120 Closed
PC
1406
Polar Capital
United Kingdom
– -$20.7M -253,766 Closed
SCM
1407
Symons Capital Management
Pennsylvania
– -$19.4M -238,651 Closed
GL
1408
GLG LLC
New York
– -$13.8M -169,015 Closed
SC
1409
Sculptor Capital
New York
– -$9.6M -117,844 Closed
VC
1410
V2 Capital
Illinois
– -$6.33M -77,725 Closed
DSA
1411
Davis Selected Advisers
Arizona
– -$4.73M -58,067 Closed
Walleye Trading
1412
Walleye Trading
New York
– -$3.2M -39,331 Closed
Belvedere Trading
1413
Belvedere Trading
Illinois
– -$2.85M -35,028 Closed
OAC
1414
OMERS Administration Corp
Ontario, Canada
– -$2.48M -30,500 Closed
RA
1415
Rational Advisors
New York
– -$2.16M -26,540 Closed
R
1416
RQSI
Bahamas
– -$1.66M -20,338 Closed
ST
1417
Somerset Trust
Pennsylvania
– -$1.48M -18,122 Closed
BAM
1418
Banta Asset Management
California
– -$1.36M -16,706 Closed
QIM
1419
Quantitative Investment Management
Virginia
– -$1.3M -16,000 Closed
RT
1420
Reliance Trust
Georgia
– -$1.28M -15,667 Closed
Jacobs Levy Equity Management
1421
Jacobs Levy Equity Management
New Jersey
– -$1.23M -15,130 Closed
EPM
1422
Equitec Proprietary Markets
Illinois
– -$1.14M -14,027 Closed
QCM
1423
Quadrant Capital Management
New Jersey
– -$1.1M -13,545 Closed
YMRC
1424
Yorktown Management & Research Company
Virginia
– -$1.03M -12,700 Closed
MVP
1425
Miller Value Partners
Florida
– -$1.04M -12,700 Closed
55 56
57
58 59