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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 %
NIT
1426
NumerixS Investment Technologies
British Columbia, Canada
– -$1.02M -12,556 Closed
SCA
1427
Secor Capital Advisors
New York
– -$944K -11,585 Closed
Koshinski Asset Management
1428
Koshinski Asset Management
Illinois
– -$793K -9,735 Closed
EGA
1429
E&G Advisors
Texas
– -$655K -8,038 Closed
BPGAM
1430
BTG Pactual Global Asset Management
Bermuda
– -$620K -7,600 Closed
NBC
1431
Neuberger Berman Canada
Ontario, Canada
– -$604K -7,418 Closed
LOAME
1432
Lombard Odier Asset Management (Europe)
United Kingdom
– -$554K -6,800 Closed
IC
1433
IKOS CIF
Cyprus
– -$554K -6,748 Closed
Victory Capital Management
1434
Victory Capital Management
Texas
– -$538K -6,600 Closed
CG
1435
Caprock Group
Idaho
– -$506K -6,215 Closed
MWM
1436
Modera Wealth Management
New Jersey
– -$425K -5,223 Closed
PHIMC
1437
Private Harbour Investment Management & Counsel
Ohio
– -$411K -5,050 Closed
SSM
1438
Sound Shore Management
Connecticut
– -$408K -5,010 Closed
EGM
1439
Engineers Gate Manager
New York
– -$383K -4,700 Closed
AIM
1440
Arcadia Investment Management
Michigan
– -$383K -4,700 Closed
CBB
1441
Citizens Business Bank
California
– -$366K -4,483 Closed
BSA
1442
Braun Stacey Associates
New York
– -$364K -4,476 Closed
MF
1443
Magnetar Financial
Illinois
– -$341K -4,186 Closed
SIM
1444
SSI Investment Management
California
– -$318K -3,913 Closed
PGA
1445
Portland Global Advisors
Maine
– -$318K -3,908 Closed
TPP
1446
Triangle Peak Partners
California
– -$301K -3,695 Closed
LK
1447
Lumbard & Kellner
New Hampshire
– -$295K -3,620 Closed
SCA
1448
Stillwater Capital Advisors
Pennsylvania
– -$285K -3,493 Closed
SAM
1449
Strategy Asset Managers
California
– -$284K -3,492 Closed
BCM
1450
BlueCrest Capital Management
Jersey
– -$284K -3,491 Closed
56 57
58
59 60