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Philip Morris
PM

Overview Fund Activity

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$888M
2
Ameriprise
2
Ameriprise
Minnesota
$1.52B
3
AL
3
AJO LP
Pennsylvania
$303M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.35B
5
Capital World Investors
5
Capital World Investors
California
$6.87B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.26B
2
State Street
2
State Street
Massachusetts
$4.38B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$752M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.15M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIC
151
St. James Investment Company
Texas
$65.3M -$1.06M -13,183 -2%
H
152
Hexavest
Quebec, Canada
$63.6M +$37.5M +467,418 +143%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$63.5M +$3.46M +43,208 +6%
PAM
154
Panagora Asset Management
Massachusetts
$62.1M +$3.23M +40,330 +5%
DC
155
Davenport & Co
Virginia
$60.8M +$5.91M +73,709 +11%
Brown Advisory
156
Brown Advisory
Maryland
$60.7M +$2.49M +31,088 +4%
MIS
157
Morningstar Investment Services
Illinois
$59.6M +$2.19M +27,315 +4%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$59.6M +$13.8M +171,687 +30%
HI
159
Honeywell International
North Carolina
$57.9M -$17.2M -214,100 -23%
BTS
160
BB&T Securities
Virginia
$57.2M +$2.07M +25,831 +4%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$56.5M -$1.21M -15,100 -2%
BAMF
162
BI Asset Management Fondsmaeglerselskab
Denmark
$56.2M +$1.36M +17,000 +2%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$56.2M -$4.39M -54,727 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.5M -$192K -2,400 -0.4%
SDIC
165
South Dakota Investment Council
South Dakota
$53.8M -$2.67M -33,320 -5%
DRZID
166
DePrince Race & Zollo Inc (DRZ)
Florida
$51.3M -$774K -9,650 -1%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$50.5M +$4.56M +56,897 +10%
TSU
168
TD Securities (USA)
New York
$50.3M +$5.75M +71,681 +13%
DCM
169
Destrier Capital Management
New York
$48.2M +$48.2M +601,100 New
UOC
170
UBS O'Connor
Illinois
$47.3M +$47.3M +589,954 New
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$47M -$20.1M -250,189 -30%
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$46.5M -$3M -37,371 -6%
National Pension Service
173
National Pension Service
South Korea
$46.2M +$6.63M +82,681 +17%
SFFS
174
Stonehage Fleming Financial Services
Jersey
$45.9M -$281K -3,509 -0.6%
TPSF
175
Texas Permanent School Fund
Texas
$45.2M -$1.21M -15,130 -3%
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7
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