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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$251M
4
Northern Trust
Northern Trust
Illinois
$1.53B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
1476
Capital Fund Management (CFM)
France
– -$849K -10,700 Closed
CS
1477
Comerica Securities
Michigan
– -$798K -10,065 Closed
RVPG
1478
Relative Value Partners Group
– -$593K -7,470 Closed
MC
1479
MSF Capital
New York
– -$587K -7,400 Closed
SAM
1480
Symphony Asset Management
California
– -$529K -6,671 Closed
AFG
1481
American Financial Group
Ohio
– -$516K -6,500 Closed
CSMF
1482
Charles Stewart Mott Foundation
Michigan
– -$514K -6,484 Closed
PLFAM
1483
Pineno Levin & Ford Asset Management
Virginia
– -$497K -6,259 Closed
TWI
1484
Thomas White International
Illinois
– -$488K -6,150 Closed
MIP
1485
Marietta Investment Partners
Wisconsin
– -$521K -5,910 Closed
PAM
1486
Princeton Alpha Management
New Jersey
– -$389K -4,900 Closed
AWA
1487
AmeriServ Wealth Advisors
Pennsylvania
– -$386K -4,860 Closed
SGH
1488
Schonfeld Group Holdings
New York
– -$325K -4,100 Closed
RFA
1489
Reilly Financial Advisors
California
– -$312K -3,927 Closed
QC
1490
QCM Cayman
Texas
– -$302K -3,804 Closed
BC
1491
Banced Corp
Illinois
– -$290K -3,656 Closed
CCM
1492
Check Capital Management
California
– -$271K -3,412 Closed
BFM
1493
Boothbay Fund Management
New York
– -$269K -3,387 Closed
OIM
1494
Orca Investment Management
Oregon
– -$253K -3,192 Closed
Balyasny Asset Management
1495
Balyasny Asset Management
Illinois
– -$242K -3,050 Closed
KF
1496
Krilogy Financial
Missouri
– -$234K -2,955 Closed
RHFI
1497
Reilly Herbert Faulkner III
– -$233K -2,937 Closed
PBT
1498
Pictet Bank & Trust
Bahamas
– -$206K -2,600 Closed
MGIA
1499
Moneta Group Investment Advisors
Missouri
– -$172K -2,164 Closed
Capstone Investment Advisors
1500
Capstone Investment Advisors
New York
– -$143K -1,808 Closed
57 58 59
60
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