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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$64.2M
2
Capital World Investors
Capital World Investors
California
$8.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.11B
5
VAM
Vontobel Asset Management
New York
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
301
Chicago Equity Partners
Illinois
$17.1M -$755K -7,425 -4%
V
302
Veritable
Delaware
$16.9M +$5.49K +54 +0%
MHC
303
Meyer Handelman Company
New York
$16.9M -$203K -2,000 -1%
AI
304
Axiom Investors
Connecticut
$16.7M -$9.54M -93,766 -36%
SAM
305
Silvercrest Asset Management
New York
$16.7M -$416K -4,093 -2%
GG
306
Gofen & Glossberg
Illinois
$16.6M +$140K +1,378 +0.9%
LCM
307
Logan Capital Management
Pennsylvania
$16.4M -$1.02M -10,035 -6%
GEM
308
Global Endowment Management
North Carolina
$16.3M – – –
Lord, Abbett & Co
309
Lord, Abbett & Co
New Jersey
$16.3M -$7.45M -73,244 -31%
CIC
310
Crawford Investment Counsel
Georgia
$16.2M +$1.11M +10,932 +7%
HC
311
Hawkins Capital
Texas
$16.1M – – –
ProShare Advisors
312
ProShare Advisors
Maryland
$16.1M -$3.06M -30,091 -16%
EA
313
Euclid Advisors
Connecticut
$15.9M -$3.27M -32,120 -17%
RCM
314
RNC Capital Management
California
$15.8M +$65K +639 +0.4%
WIC
315
Willis Investment Counsel
Georgia
$15.7M +$336K +3,300 +2%
LBC
316
Lowe Brockenbrough & Co
Virginia
$15.6M -$111K -1,090 -0.7%
SAM
317
Securian Asset Management
Minnesota
$15.5M +$164K +1,612 +1%
PR
318
Payden & Rygel
California
$15.4M – – –
BFG
319
Beacon Financial Group
Texas
$15.4M -$1.97M -19,949 -11%
QI
320
QS Investors
New York
$15.4M +$2.9M +28,526 +23%
SAC
321
Smith Affiliated Capital
New York
$15.3M -$14.7M – –
Baird Financial Group
322
Baird Financial Group
Wisconsin
$15.3M -$379K -3,717 -2%
TAF
323
Tredje AP-fonden
Sweden
$15.1M -$269K -2,611 -2%
WCM
324
Windward Capital Management
California
$15.1M +$112K +1,104 +0.8%
HIMC
325
Heritage Investors Management Corp
Maryland
$15M -$771K -7,580 -5%
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