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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
1
Capital World Investors
California
$6.34B
2
CRC
2
Cedar Rock Capital
United Kingdom
$906M
3
Capital International Investors
3
Capital International Investors
California
$762M
4
Ameriprise
4
Ameriprise
Minnesota
$1.17B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.68B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.2B
3
State Street
3
State Street
Massachusetts
$4.35B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.23B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Cooke & Bieler
Pennsylvania
$80.9M +$330K +4,380 +0.4%
Credit Agricole
127
Credit Agricole
France
$80.7M -$6.96M -92,350 -8%
JFL
128
Jarislowsky, Fraser Ltd
Quebec, Canada
$80.6M -$12.8M -170,194 -14%
Aviva
129
Aviva
United Kingdom
$79.5M +$11.7M +154,804 +17%
CCM
130
Cullen Capital Management
New York
$74.4M +$245K +3,250 +0.3%
TGA
131
Trilogy Global Advisors
Florida
$74.4M +$4.78M +63,430 +7%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$71.2M +$5.63M +74,702 +9%
HI
133
Honeywell International
North Carolina
$70.6M +$286K +3,800 +0.4%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$70.5M -$5.72M -75,872 -7%
BG
135
Bahl & Gaynor
Ohio
$69.5M -$11.2M -148,436 -14%
ETC
136
Evercore Trust Company
New York
$69M +$3M +39,817 +5%
CP
137
Coho Partners
Pennsylvania
$68.8M +$7.87M +104,414 +13%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$67.6M -$3.27M -43,402 -5%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$67.4M -$1.12M -14,928 -2%
Millennium Management
140
Millennium Management
New York
$66.9M -$16.9M -224,047 -20%
Axa
141
Axa
France
$66.8M -$11.1M -147,415 -14%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$66.8M -$1.31M -17,390 -2%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$65.8M +$23M +305,550 +54%
Stifel Financial
144
Stifel Financial
Missouri
$65.2M +$1.08M +14,332 +2%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$63.5M -$2.32M -30,860 -4%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$63M +$8.2M +108,882 +15%
GIA
147
Gateway Investment Advisers
Ohio
$62.4M -$7.97M -105,776 -11%
SJIC
148
St. James Investment Company
Texas
$62.3M +$2.29M +30,343 +4%
CFC
149
Cincinnati Financial Corp
Ohio
$62.2M – – –
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$57.1M +$823K +10,920 +1%
4 5
6
7 8