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Philip Morris
PM

Overview Fund Activity

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
-9
Holders Change %
-0.64%
% of All Funds
39.02%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
2.21%
New
65
Increased
526
Reduced
541
Closed
62
Calls
$635M
Puts
$409M
Net Calls
+$226M
Net Calls Change
+$134M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Capital International Investors
3
Capital International Investors
California
$1.05B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$454M
5
VAM
5
Vontobel Asset Management
New York
$820M

Top Sellers

1
Citigroup
1
Citigroup
New York
$27.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.07M
3
CS
3
Credit Suisse
Switzerland
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
1401
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$22.3M -278,680 Closed
BKBG
1402
BHF Kleinwort Benson Group
Belgium
– -$19.5M -243,393 Closed
ARC
1403
Absolute Return Capital
Massachusetts
– -$13.4M -167,698 Closed
AIM
1404
Artemis Investment Management
United Kingdom
– -$11.5M -143,630 Closed
NLGIA
1405
Nippon Life Global Investors Americas
New York
– -$8.09M -100,962 Closed
BIM
1406
Bridgecreek Investment Management
Oklahoma
– -$6.16M -76,843 Closed
DCM
1407
Delta Capital Management
New Jersey
– -$4.22M -52,579 Closed
NCCM
1408
Nine Chapters Capital Management
New Jersey
– -$4.01M -50,000 Closed
BSA
1409
Braun Stacey Associates
New York
– -$3.63M -45,221 Closed
PAM
1410
Paradigm Asset Management
New York
– -$3.46M -43,100 Closed
VAM
1411
Visionary Asset Management
Texas
– -$3M -37,432 Closed
GCA
1412
Gideon Capital Advisors
New York
– -$1.31M -16,276 Closed
AGM
1413
Alpine Global Management
New York
– -$1.07M -13,314 Closed
QSS
1414
Quantitative Systematic Strategies
Florida
– -$972K -12,127 Closed
ED
1415
Exane Derivatives
France
– -$882K -10,996 Closed
NIT
1416
NumerixS Investment Technologies
British Columbia, Canada
– -$754K -9,399 Closed
Walleye Trading
1417
Walleye Trading
New York
– -$591K -7,368 Closed
UFF
1418
USA Financial Formulas
Michigan
– -$581K -7,248 Closed
CWG
1419
C WorldWide Group
Denmark
– -$572K -7,135 Closed
SWM
1420
Strategic Wealth Management
Washington
– -$553K -6,896 Closed
VAM
1421
Visium Asset Management
New York
– -$518K -6,458 Closed
AIM
1422
Assured Investment Management
New York
– -$499K -6,220 Closed
TSS
1423
Two Sigma Securities
New York
– -$498K -6,213 Closed
CCWA
1424
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$444K -5,533 Closed
DWM
1425
Destination Wealth Management
California
– -$429K -5,351 Closed
55 56
57
58 59