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Philip Morris
PM

Overview Fund Activity

1,530 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 545 increasing their positions, 641 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+21
Holders Change %
+1.39%
% of All Funds
40.89%
Holding in Top 10
112
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.66%
% of All Funds
2.99%
New
82
Increased
545
Reduced
641
Closed
47
Calls
$537M
Puts
$667M
Net Calls
-$130M
Net Calls Change
-$236M

Top Buyers

1
MC
1
Maverick Capital
Texas
$595M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.35B
3
Bank of America
3
Bank of America
North Carolina
$2.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$696M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$64.2M
2
Capital World Investors
2
Capital World Investors
California
$8.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.11B
5
VAM
5
Vontobel Asset Management
New York
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
251
Airain Ltd
Guernsey
$25.9M +$1.05M +10,361 +4%
DILH
252
Dai-ichi Life Holdings
Japan
$25.9M +$1.28M +12,564 +5%
HT
253
HighTower Trust
Texas
$25.7M +$1.34M +13,129 +5%
SC
254
Stralem & Co
New York
$25.4M -$3.64M -35,750 -13%
CI
255
Conning Inc
Connecticut
$25.1M -$1.66M -16,318 -6%
CI
256
Cincinnati Insurance
Ohio
$24.7M – – –
DL
257
Delta Lloyd
Netherlands
$24.4M -$367K -3,612 -1%
RFC
258
Regions Financial Corp
Alabama
$24.3M +$84.9K +835 +0.4%
Allianz Asset Management
259
Allianz Asset Management
Germany
$24.2M +$6.05M +59,516 +33%
MC
260
Martin Currie
United Kingdom
$24M +$977K +9,600 +4%
ACM
261
Academy Capital Management
Texas
$23.7M -$1.51M -15,134 -6%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$23.6M +$649K +6,378 +3%
SAM
263
Shell Asset Management
Netherlands
$23.6M +$3.49M +34,358 +17%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$23.5M -$630K -6,199 -3%
TAM
265
Todd Asset Management
Kentucky
$23.3M -$1.8M -17,688 -7%
FNF
266
Fidelity National Financial
Florida
$22.8M – – –
Creative Planning
267
Creative Planning
Kansas
$22.7M +$1.33M +13,077 +6%
SIA
268
Sit Investment Associates
Minnesota
$22.7M -$17.4M -170,590 -43%
SCA
269
STALEY CAPITAL ADVISERS
Pennsylvania
$22.6M -$1.16M -11,399 -5%
NB
270
Norinchukin Bank
Japan
$22.6M -$803K -7,895 -3%
VDI
271
Vaughan David Investments
Illinois
$22.2M +$58.6K +576 +0.3%
CIS
272
Capital International Sarl
California
$21.8M -$915K -9,000 -4%
Millennium Management
273
Millennium Management
New York
$21.7M +$4.29M +42,156 +25%
William Blair & Company
274
William Blair & Company
Illinois
$21.7M -$1.78M -17,546 -8%
CI
275
Capital International
California
$21.5M -$5.9M -58,000 -22%
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