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Philip Morris
PM

Overview Fund Activity

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
-9
Holders Change %
-0.64%
% of All Funds
39.02%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
2.21%
New
65
Increased
526
Reduced
541
Closed
62
Calls
$635M
Puts
$409M
Net Calls
+$226M
Net Calls Change
+$134M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Capital International Investors
3
Capital International Investors
California
$1.05B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$454M
5
VAM
5
Vontobel Asset Management
New York
$820M

Top Sellers

1
Citigroup
1
Citigroup
New York
$27.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.07M
3
CS
3
Credit Suisse
Switzerland
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$44.5M +$5.35M +67,498 +14%
MAM
177
Martingale Asset Management
Massachusetts
$44.3M +$6.19M +78,015 +16%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$43.9M +$6.06M +76,380 +16%
TPSF
179
Texas Permanent School Fund
Texas
$43.8M -$918K -11,576 -2%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$43.7M +$72.4K +912 +0.2%
Calamos Advisors
181
Calamos Advisors
Illinois
$41.6M -$171K -2,155 -0.4%
Macquarie Group
182
Macquarie Group
Australia
$40.8M +$655K +8,254 +2%
Comerica Bank
183
Comerica Bank
Texas
$40.4M -$41.9M -527,853 -51%
KeyBank National Association
184
KeyBank National Association
Ohio
$40.3M +$35.9K +452 +0.1%
Nomura Asset Management
185
Nomura Asset Management
Japan
$38.8M -$617K -7,783 -2%
ORIO
186
Old Republic International (ORI)
Illinois
$38.8M +$3.89M +46,000 +11%
WCM
187
Wedge Capital Management
North Carolina
$38.6M -$3.28M -41,350 -8%
BG
188
Bahl & Gaynor
Ohio
$38.4M -$703K -8,858 -2%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$38.2M +$1.56M +19,693 +4%
AAM
190
Advisors Asset Management
Colorado
$38.1M -$3.11M -39,193 -8%
Hotchkis & Wiley Capital Management
191
Hotchkis & Wiley Capital Management
California
$37.5M -$52.7M -664,900 -58%
PP
192
Prudential plc
United Kingdom
$36.9M +$5.5M +69,320 +18%
CCMH
193
Cornerstone Capital Management Holdings
New York
$36.8M +$3.4M +42,842 +10%
Millennium Management
194
Millennium Management
New York
$36.3M -$28.3M -356,814 -44%
Nomura Holdings
195
Nomura Holdings
Japan
$36.2M +$36.2M +456,732 New
NIMC
196
NWQ Investment Management Company
California
$35.4M -$142K -1,790 -0.4%
CB
197
Commerce Bank
Missouri
$34.7M -$791K -9,971 -2%
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$34.5M +$6.76M +85,171 +24%
SC
199
Stralem & Co
New York
$34.3M -$4.74M -59,800 -12%
ZIM
200
Zacks Investment Management
Illinois
$33.3M -$770K -9,711 -2%
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