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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 %
LPC
1426
Loeb Partners Corp
New York
– -$321K -4,000 Closed
CCM
1427
Catapult Capital Management
New York
– -$320K -3,989 Closed
MSU
1428
Maple Securities USA
New Jersey
– -$282K -3,514 Closed
DIP
1429
DT Investment Partners
Pennsylvania
– -$273K -3,399 Closed
VFAM
1430
Valley Forge Asset Management
Pennsylvania
– -$259K -3,230 Closed
LC
1431
Lincoln Capital
Nebraska
– -$258K -3,222 Closed
KA
1432
KLCM Advisors
Wisconsin
– -$251K -3,128 Closed
Verition Fund Management
1433
Verition Fund Management
Connecticut
– -$250K -3,119 Closed
EWMCB
1434
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$247K -3,084 Closed
PAS
1435
Partnervest Advisory Services
California
– -$246K -3,063 Closed
BCM
1436
Bluefin Capital Management
New York
– -$241K -3,002 Closed
CCA
1437
Catalyst Capital Advisors
New York
– -$239K -2,981 Closed
DTL
1438
Dynamic Technology Lab
Singapore
– -$230K -2,838 Closed
PFC
1439
Phocas Financial Corp
California
– -$225K -2,804 Closed
CCM
1440
Copeland Capital Management
Pennsylvania
– -$220K -2,747 Closed
Rafferty Asset Management
1441
Rafferty Asset Management
New York
– -$220K -2,743 Closed
MLL
1442
Moody Lynn & Lieberson
Massachusetts
– -$215K -2,680 Closed
FAT
1443
First American Trust
California
– -$209K -2,610 Closed
PWP
1444
Private Wealth Partners
California
– -$208K -2,600 Closed
BPCA
1445
Bank Pictet & Cie (Asia)
Singapore
– -$204K -2,540 Closed
MKC
1446
M. Kraus & Co
Vermont
– -$201K -2,503 Closed
Edgewood Management
1447
Edgewood Management
Connecticut
– -$200K -2,500 Closed
CCM
1448
Cohen Capital Management
California
– -$200K -2,500 Closed
NAMA
1449
Nikko Asset Management Americas
New York
– -$200K -2,500 Closed
BRWM
1450
B. Riley Wealth Management
Tennessee
– -$181K -2,263 Closed
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