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Philip Morris
PM

Overview Fund Activity

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$888M
2
Ameriprise
2
Ameriprise
Minnesota
$1.52B
3
AL
3
AJO LP
Pennsylvania
$303M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.35B
5
Capital World Investors
5
Capital World Investors
California
$6.87B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.26B
2
State Street
2
State Street
Massachusetts
$4.38B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$752M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.15M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
1426
Arrowgrass Capital Partners (US)
Delaware
– -$2.35M -31,218 Closed
QI
1427
Qualcomm Inc
California
– -$2.16M -28,700 Closed
AFA
1428
Abacus FCF Advisors
Florida
– -$2.1M -27,880 Closed
PRCM
1429
Pine River Capital Management
Minnesota
– -$2.04M -27,109 Closed
SIM
1430
Spark Investment Management
New York
– -$1.89M -25,100 Closed
AP
1431
AHL Partners
United Kingdom
– -$1.81M -23,978 Closed
PAM
1432
Princeton Alpha Management
New Jersey
– -$1.31M -17,323 Closed
GKFF
1433
George Kaiser Family Foundation
Oklahoma
– -$1.12M -14,863 Closed
PCA
1434
Private Capital Advisors
Connecticut
– -$1.06M -14,090 Closed
PHK
1435
Point72 Hong Kong
Hong Kong
– -$999K -13,256 Closed
Nomura Holdings
1436
Nomura Holdings
Japan
– -$908K -12,051 Closed
NA
1437
NewEdge Advisors
Louisiana
– -$797K -10,582 Closed
CCIA
1438
Campbell & Co Investment Adviser
Maryland
– -$785K -10,423 Closed
BA
1439
Bridgewater Associates
Connecticut
– -$723K -9,600 Closed
ACM
1440
Americafirst Capital Management
California
– -$553K -7,346 Closed
QAM
1441
Quantres Asset Management
Cayman Islands
– -$520K -6,900 Closed
RHBC
1442
R.H. Bluestein & Co
Michigan
– -$493K -6,550 Closed
CWA
1443
Constellation Wealth Advisors
New York
– -$475K -6,308 Closed
ACM
1444
Arlington Capital Management
Illinois
– -$429K -5,695 Closed
BC
1445
Brinker Capital
Pennsylvania
– -$428K -5,677 Closed
TCB
1446
Texas Capital Bancshares
Texas
– -$414K -5,498 Closed
WAM
1447
Wolverine Asset Management
Illinois
– -$413K -5,486 Closed
EA
1448
Emerald Advisers
Pennsylvania
– -$416K -5,023 Closed
MHS
1449
M Holdings Securities
Oregon
– -$324K -4,298 Closed
Twin Tree Management
1450
Twin Tree Management
Texas
– -$319K -4,240 Closed
55 56 57
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