PM icon

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 %
LWCFA
201
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37M +$678K +7,708 +2%
CB
202
Commerce Bank
Missouri
$37M -$1.45M -16,519 -4%
ZIM
203
Zacks Investment Management
Illinois
$36.7M -$190K -2,163 -0.5%
NIMC
204
NWQ Investment Management Company
California
$36.2M -$2.99M -34,006 -8%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$35.6M -$554K -6,305 -2%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$35.3M +$897K +10,207 +3%
Renaissance Technologies
207
Renaissance Technologies
New York
$35M +$28.2M +321,300 +420%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.8M -$1.08M -12,300 -3%
SAM
209
Sentinel Asset Management
Vermont
$33.5M – – –
HighTower Advisors
210
HighTower Advisors
Illinois
$33.4M -$3.3M -37,506 -9%
IRF
211
IBM Retirement Fund
New York
$33.2M -$440 -5 -0%
HTC
212
Haverford Trust Company
Pennsylvania
$33.1M +$1.01M +11,442 +3%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.6M +$4.93M +56,075 +18%
DCM
214
Driehaus Capital Management
Illinois
$32.6M +$11.3M +128,475 +53%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$32.3M -$225K -2,560 -0.7%
HCM
216
Huber Capital Management
California
$32.3M -$3.79M -43,100 -10%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$30.8M +$4.52M +51,426 +17%
BTS
218
BB&T Securities
Virginia
$30.7M +$169K +1,922 +0.6%
EIM
219
ExxonMobil Investment Management
Texas
$30.5M -$736K -8,369 -2%
SIA
220
Sit Investment Associates
Minnesota
$30.2M +$26.1M +296,950 +641%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$30.1M +$186K +2,116 +0.6%
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$30.1M +$7.17M +81,577 +31%
PIA
223
Piedmont Investment Advisors
North Carolina
$30.1M +$266K +3,026 +0.9%
ORIO
224
Old Republic International (ORI)
Illinois
$29.7M -$10.5M -120,000 -26%
ABC
225
Associated Banc-Corp
Wisconsin
$29.7M +$2.12M +24,102 +8%
7 8
9
10 11