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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
Capital World Investors
California
$6.34B
2
CRC
Cedar Rock Capital
United Kingdom
$906M
3
Capital International Investors
Capital International Investors
California
$762M
4
Ameriprise
Ameriprise
Minnesota
$1.17B
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.68B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14B
2
Capital Research Global Investors
Capital Research Global Investors
California
$6.2B
3
State Street
State Street
Massachusetts
$4.35B
4
Morgan Stanley
Morgan Stanley
New York
$1.23B
5
AllianceBernstein
AllianceBernstein
Tennessee
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
CS McKee
Pennsylvania
$36.3M -$2.3M -30,502 -6%
SAM
202
Sentinel Asset Management
Vermont
$35.9M – – –
Marshall Wace
203
Marshall Wace
United Kingdom
$34.2M +$34.2M +453,711 New
Nomura Asset Management
204
Nomura Asset Management
Japan
$34M +$1.63M +21,700 +5%
CB
205
Commerce Bank
Missouri
$33.6M -$216K -2,861 -0.6%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$33.2M +$522K +6,935 +2%
ZIM
207
Zacks Investment Management
Illinois
$32.6M +$12.2M +162,100 +60%
AI
208
Ariel Investments
Illinois
$31.5M +$15.7M +208,349 +99%
SG Americas Securities
209
SG Americas Securities
New York
$31.2M -$13M -173,162 -29%
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.1M +$10.9K +145 +0%
ORIO
211
Old Republic International (ORI)
Illinois
$31.1M +$1.81M +24,000 +6%
AIA
212
Avalon Investment & Advisory
Texas
$31M +$451K +5,983 +1%
CS
213
Candriam SCA
Luxembourg
$30.9M -$1.76M -23,373 -5%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$30.7M -$27.1M -359,950 -47%
ERSOT
215
Employees Retirement System of Texas
Texas
$30.3M – – –
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$30.2M -$393K -5,215 -1%
Nuveen Asset Management
217
Nuveen Asset Management
Illinois
$29.7M -$5.91M -78,478 -17%
IRF
218
IBM Retirement Fund
New York
$29.6M -$51.8K -688 -0.2%
EIM
219
ExxonMobil Investment Management
Texas
$28M +$430K +5,709 +2%
Truist Financial
220
Truist Financial
North Carolina
$27.3M -$614K -8,146 -2%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$27.2M +$23.4M +310,714 +616%
CI
222
Conning Inc
Connecticut
$26.7M +$8.04M +106,703 +43%
IG
223
ING Group
Netherlands
$26.5M -$22.4M -297,331 -46%
FAF
224
Fjarde Ap-fonden
Sweden
$26.4M -$2.01M -26,396 -7%
HTC
225
Haverford Trust Company
Pennsylvania
$26.1M +$10.3M +136,505 +65%
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