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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$33.1M +$4.4M +55,404 +15%
LWCFA
202
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.1M – – –
AG
203
Aperio Group
California
$33M +$2.06M +26,029 +7%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$32.6M +$209K +2,638 +0.6%
HCM
205
Huber Capital Management
California
$32.6M -$7.46M -93,980 -19%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.4M -$9.94M -125,300 -23%
ERSOT
207
Employees Retirement System of Texas
Texas
$31.9M – – –
Asset Management One
208
Asset Management One
Japan
$31.2M +$1.75M +22,170 +6%
UOC
209
UBS O'Connor
Illinois
$31.2M -$15.6M -196,658 -33%
HCM
210
Highbridge Capital Management
New York
$31.1M +$31.1M +392,212 New
Kayne Anderson Rudnick Investment Management
211
Kayne Anderson Rudnick Investment Management
California
$31.1M +$7.05M +88,867 +29%
IRF
212
IBM Retirement Fund
New York
$30.5M -$95.6K -1,183 -0.3%
FFA
213
First Foundation Advisors
California
$30.3M +$4.03M +50,761 +15%
SAM
214
Sentinel Asset Management
Vermont
$30.3M – – –
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$29.4M -$2.27M -28,669 -7%
Two Sigma Advisers
216
Two Sigma Advisers
New York
$29.2M +$12.4M +156,890 +74%
HTC
217
Haverford Trust Company
Pennsylvania
$29M +$921K +11,615 +3%
EIM
218
ExxonMobil Investment Management
Texas
$28.2M +$930K +11,724 +3%
CI
219
Conning Inc
Connecticut
$28.2M -$299K -3,763 -1%
AI
220
Axiom Investors
Connecticut
$27.8M +$378K +4,760 +1%
Citigroup
221
Citigroup
New York
$27.6M -$115M -1,453,131 -81%
BTS
222
BB&T Securities
Virginia
$27.6M -$29.1M -366,339 -51%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$27M -$810K -10,210 -3%
PIA
224
Piedmont Investment Advisors
North Carolina
$26.9M +$215K +2,713 +0.8%
WBC
225
Westpac Banking Corp
Australia
$25.7M -$5.82M -73,343 -18%
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