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Philip Morris
PM

Overview Fund Activity

1,509 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 547 increasing their positions, 615 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+53
Holders Change %
+3.64%
% of All Funds
40.27%
Holding in Top 10
106
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.98%
% of All Funds
2.83%
New
121
Increased
547
Reduced
615
Closed
51
Calls
$550M
Puts
$445M
Net Calls
+$106M
Net Calls Change
+$96.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.39B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$256M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$203M
4
State Street
State Street
Massachusetts
+$179M
5
Goldman Sachs
Goldman Sachs
New York
+$133M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$508M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
3
WRF
Waddell & Reed Financial
Kansas
-$179M
4
IFP
Independent Franchise Partners
United Kingdom
-$172M
5
BA
BlackRock Advisors
Delaware
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
301
Beacon Financial Group
Texas
$17.4M -$731K -7,409 -4%
WT
302
Whittier Trust
California
$17.2M -$646K -6,588 -4%
CEP
303
Chicago Equity Partners
Illinois
$17.2M -$8.23M -83,920 -32%
Millennium Management
304
Millennium Management
New York
$16.8M +$16.8M +171,514 New
LCM
305
Logan Capital Management
Pennsylvania
$16.8M -$1.65M -16,862 -9%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$16.8M +$324K +3,300 +2%
SAM
307
Silvercrest Asset Management
New York
$16.5M -$328K -3,342 -2%
MHC
308
Meyer Handelman Company
New York
$16.5M -$39.2K -400 -0.2%
V
309
Veritable
Delaware
$16.3M -$701K -7,141 -4%
AJ
310
Ashburton (Jersey)
Jersey
$16.2M -$397K -4,047 -2%
GG
311
Gofen & Glossberg
Illinois
$15.8M -$103K -1,046 -0.6%
GEM
312
Global Endowment Management
North Carolina
$15.8M +$1M +10,200 +7%
GP
313
GLG Partners
United Kingdom
$15.6M +$9.12M +93,005 +140%
HC
314
Hawkins Capital
Texas
$15.6M – – –
CSIC
315
Clifford Swan Investment Counsel
California
$15.3M -$244K -2,490 -2%
CM
316
Churchill Management
California
$15.3M +$1.11M +11,330 +8%
HIMC
317
Heritage Investors Management Corp
Maryland
$15.3M -$748K -7,621 -5%
TAF
318
Tredje AP-fonden
Sweden
$15.2M +$4.91M +48,267 +48%
LBC
319
Lowe Brockenbrough & Co
Virginia
$15.2M -$109K -1,110 -0.7%
RCM
320
RNC Capital Management
California
$15.2M +$359K +3,664 +2%
Baird Financial Group
321
Baird Financial Group
Wisconsin
$15.1M +$3.62M +36,910 +32%
PR
322
Payden & Rygel
California
$14.9M +$5.9M +60,163 +66%
WIC
323
Willis Investment Counsel
Georgia
$14.8M +$108K +1,100 +0.7%
SAM
324
Securian Asset Management
Minnesota
$14.8M +$135K +1,379 +0.9%
SAC
325
Smith Affiliated Capital
New York
$14.7M -$13.2M – –
11 12
13
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