PM icon

Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.27B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.16B
4
Invesco
4
Invesco
Georgia
$1.13B
5
BFA
5
BlackRock Fund Advisors
California
$2.19B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.49B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$251M
4
Northern Trust
4
Northern Trust
Illinois
$1.53B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1451
Solaris Asset Management
New York
$3K – – –
LWA
1452
Lenox Wealth Advisors
New York
$3K – – –
HCM
1453
Horrell Capital Management
Arkansas
$3K – – –
SGAM
1454
Smith Group Asset Management
Texas
$2K – – –
CIM
1455
Contravisory Investment Management
Massachusetts
$2K +$2K +23 New
BCI
1456
Brinker Capital Investments
Pennsylvania
$2K +$2K +27 New
OSAM
1457
O'Shaughnessy Asset Management
Connecticut
$1K -$3.88K -66 -80%
HF
1458
Hoxton Financial
West Virginia
$1K – – –
WA
1459
WBH Advisory
Maryland
$713 -$29 -325 -4%
Millennium Management
1460
Millennium Management
New York
– -$36.3M -458,090 Closed
Nomura Holdings
1461
Nomura Holdings
Japan
– -$36.2M -456,732 Closed
HCM
1462
Highbridge Capital Management
New York
– -$31.1M -392,212 Closed
Swedbank
1463
Swedbank
Sweden
– -$15.4M -194,217 Closed
PP
1464
PDT Partners
New York
– -$15.2M -191,115 Closed
SCM
1465
Stevens Capital Management
Pennsylvania
– -$10.5M -131,732 Closed
ATN
1466
AMF Tjänstepension
Sweden
– -$9.86M -124,240 Closed
CC
1467
Cipher Capital
New York
– -$5.7M -71,789 Closed
ST
1468
Spot Trading
Illinois
– -$4.65M -58,660 Closed
QT
1469
Quantbot Technologies
New York
– -$3.78M -47,693 Closed
ANBT
1470
American National Bank & Trust
Texas
– -$3.38M -42,571 Closed
BS
1471
Bessemer Securities
New York
– -$3.21M -40,500 Closed
AL
1472
Airain Ltd
Guernsey
– -$2.68M -33,759 Closed
CSS
1473
Cubist Systematic Strategies
Connecticut
– -$1.9M -23,939 Closed
Tudor Investment Corp
1474
Tudor Investment Corp
Connecticut
– -$1.26M -15,856 Closed
Twin Tree Management
1475
Twin Tree Management
Texas
– -$1.13M -14,209 Closed
57 58
59
60 61