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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 %
TPSF
176
Texas Permanent School Fund
Texas
$43.6M -$880K -11,680 -2%
VanEck Associates
177
VanEck Associates
New York
$43.4M +$43.4M +575,677 New
SFFS
178
Stonehage Fleming Financial Services
Jersey
$43.4M -$5.11M -67,787 -11%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$43.1M -$39.3M -521,818 -48%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$43.1M -$10.8M -143,069 -20%
Calamos Advisors
181
Calamos Advisors
Illinois
$42.8M +$942K +12,502 +2%
TSU
182
TD Securities (USA)
New York
$41.9M -$2.58M -34,281 -6%
EVM
183
Eaton Vance Management
Massachusetts
$41.8M +$2.31M +30,692 +6%
BKBG
184
BHF Kleinwort Benson Group
Belgium
$41.6M -$8.97M -115,730 -18%
Citadel Advisors
185
Citadel Advisors
Florida
$41.5M +$16.5M +219,209 +66%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.4M +$827K +10,976 +2%
Comerica Bank
187
Comerica Bank
Texas
$40.3M -$41.5M -550,383 -51%
AAM
188
Advisors Asset Management
Colorado
$40M +$1.89M +25,068 +5%
Macquarie Group
189
Macquarie Group
Australia
$38.9M +$5.35M +71,039 +16%
WG
190
Winton Group
United Kingdom
$38.9M +$33.7M +446,885 +644%
WBC
191
Westpac Banking Corp
Australia
$38.6M -$265K -3,209 -0.7%
KeyBank National Association
192
KeyBank National Association
Ohio
$38.4M +$1.24M +16,486 +3%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$38.2M +$12M +159,570 +46%
GLA
194
Great Lakes Advisors
Illinois
$38M +$1.21M +16,016 +3%
NIMC
195
NWQ Investment Management Company
California
$37.9M -$4.24M -56,244 -10%
FIM
196
Foresters Investment Management
New York
$37.9M -$353K -4,690 -0.9%
MAM
197
Martingale Asset Management
Massachusetts
$37.9M +$6.97M +92,487 +23%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$37.4M -$7.15M -94,900 -16%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$37.3M +$27.6M +367,038 +286%
National Pension Service
200
National Pension Service
South Korea
$37.2M +$5.05M +67,043 +16%
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