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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 %
Calamos Advisors
176
Calamos Advisors
Illinois
$46.1M -$12.7K -145 -0%
GLA
177
Great Lakes Advisors
Illinois
$46M -$4.33M -49,281 -9%
LPL Financial
178
LPL Financial
California
$45.5M +$18.4M +209,355 +68%
Macquarie Group
179
Macquarie Group
Australia
$45.1M -$67.3K -765 -0.1%
CCMH
180
Cornerstone Capital Management Holdings
New York
$45.1M +$4.28M +48,670 +10%
KeyBank National Association
181
KeyBank National Association
Ohio
$44.4M -$271K -3,078 -0.6%
CWM
182
Cedar Wealth Management
California
$44.3M +$44.3M +503,446 New
Comerica Bank
183
Comerica Bank
Texas
$43.5M -$641K -7,388 -1%
BG
184
Bahl & Gaynor
Ohio
$42.7M +$162K +1,846 +0.4%
DRZID
185
DePrince Race & Zollo Inc (DRZ)
Florida
$42.5M -$7.37M -83,870 -15%
PP
186
Prudential plc
United Kingdom
$42.2M +$1.25M +14,200 +3%
MAM
187
Martingale Asset Management
Massachusetts
$41.7M -$7.33M -83,331 -15%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$41.2M -$1.09M -12,349 -3%
AG
189
Aperio Group
California
$41.2M +$4.66M +53,034 +13%
JIM
190
Jupiter Investment Management
United Kingdom
$39.9M +$23M +261,905 +137%
ERSOT
191
Employees Retirement System of Texas
Texas
$39.7M +$4.35M +49,500 +12%
Hotchkis & Wiley Capital Management
192
Hotchkis & Wiley Capital Management
California
$39.5M -$1.99M -22,600 -5%
Citigroup
193
Citigroup
New York
$39.3M +$8.67M +98,626 +28%
SEI Investments
194
SEI Investments
Pennsylvania
$39.1M +$13.6M +155,036 +53%
WCM
195
Wedge Capital Management
North Carolina
$38.5M -$4.34M -49,325 -10%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$38.3M +$31.3K +356 +0.1%
Nomura Asset Management
197
Nomura Asset Management
Japan
$37.6M -$5.44M -61,830 -13%
AAM
198
Advisors Asset Management
Colorado
$37.4M -$4.79M -54,471 -11%
JFL
199
Jarislowsky, Fraser Ltd
Quebec, Canada
$37.3M -$24.7M -280,888 -40%
FFA
200
First Foundation Advisors
California
$37M +$3.42M +38,912 +10%
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