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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 %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$56.9M -$99.3K -1,318 -0.2%
ACI
152
AMP Capital Investors
Australia
$56.5M -$5.3M -68,997 -9%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$56.5M -$6M -79,687 -10%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$56M -$223K -2,964 -0.4%
PAM
155
Panagora Asset Management
Massachusetts
$55.3M -$41.6M -552,078 -43%
TIM
156
Thornburg Investment Management
New Mexico
$54.8M -$9.58M -127,200 -15%
Brown Advisory
157
Brown Advisory
Maryland
$54.7M +$18.6M +247,011 +52%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$54.2M -$3.26M -43,300 -6%
MIS
159
Morningstar Investment Services
Illinois
$54M +$7.31M +97,049 +16%
SDIC
160
South Dakota Investment Council
South Dakota
$53.1M +$5.87M +77,868 +12%
GAM
161
Gotham Asset Management
New York
$51.9M -$16.9M -224,968 -25%
Citigroup
162
Citigroup
New York
$51.6M -$86.2M -1,143,834 -63%
DC
163
Davenport & Co
Virginia
$51.6M +$13.1M +173,554 +34%
BAMF
164
BI Asset Management Fondsmaeglerselskab
Denmark
$51.5M +$6.62M +87,873 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.4M -$5.36M -71,100 -9%
Allianz Asset Management
166
Allianz Asset Management
Germany
$49.4M -$65M -863,491 -57%
DRZID
167
DePrince Race & Zollo Inc (DRZ)
Florida
$48.9M -$1.93M -25,596 -4%
HCM
168
Huber Capital Management
California
$48.5M +$5.33M +70,800 +12%
SC
169
Stralem & Co
New York
$47.5M -$5.65M -75,024 -11%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$47.3M +$33.6M +446,100 +245%
Loomis, Sayles & Company
171
Loomis, Sayles & Company
Massachusetts
$46.5M -$5.09M -67,618 -10%
CA
172
Commerzbank Aktiengesellschaft
Germany
$46.3M +$13.4M +177,522 +41%
CCMH
173
Cornerstone Capital Management Holdings
New York
$46M +$55.4K +736 +0.1%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$45.3M +$1.43M +19,000 +3%
SI
175
Sentry Investments
Ontario, Canada
$44.5M -$9.48M -125,800 -18%
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