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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 %
IRF
276
IBM Retirement Fund
New York
$21.3M +$159K +1,522 +0.8%
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
$21.3M +$21.3M +209,140 New
MSA
278
Mason Street Advisors
Wisconsin
$21.3M +$262K +2,571 +1%
ZIG
279
Zurich Insurance Group
Switzerland
$20.8M -$267K -2,627 -1%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$20.7M -$590K -5,796 -3%
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$20M +$306K +3,010 +2%
TH
282
TCTC Holdings
Texas
$19.9M -$102K -1,007 -0.5%
B
283
BP
United Kingdom
$19.8M +$814K +8,000 +4%
MOACM
284
Mutual of America Capital Management
New York
$19.4M +$425K +4,182 +2%
AAM
285
Auxier Asset Management
Oregon
$19.1M – – –
CTC
286
Central Trust Company
Missouri
$19M -$119K -1,174 -0.6%
GH
287
GAM Holding
Switzerland
$18.9M +$156K +1,536 +0.8%
GC
288
Guardian Capital
Ontario, Canada
$18.8M -$413K -4,057 -2%
GT
289
Glenmede Trust
Pennsylvania
$18.8M -$221K -2,175 -1%
WBC
290
Westpac Banking Corp
Australia
$18.7M +$6.72M +73,044 +56%
FRAF
291
Första AP-fonden
Sweden
$18.6M +$18.6M +182,784 New
RC
292
RBO & Co
California
$18.5M -$88.6K -871 -0.5%
LSV Asset Management
293
LSV Asset Management
Illinois
$18.5M +$285K +2,800 +2%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$18.4M +$946K +9,300 +5%
CPSAC
295
Chas P. Smith & Associates (CPS)
Florida
$18.4M -$122K -1,203 -0.7%
FFIC
296
First Fiduciary Investment Counsel
Ohio
$17.8M +$1.14M +14,215 +7%
DCM
297
Driehaus Capital Management
Illinois
$17.7M -$22.5M -220,832 -56%
WT
298
Whittier Trust
California
$17.5M -$364K -3,581 -2%
CM
299
Churchill Management
California
$17.4M +$1.55M +15,248 +10%
AG
300
Advisor Group
Arizona
$17.3M +$17.3M +170,172 New
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