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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 %
CCM
326
Cadence Capital Management
Massachusetts
$14.7M -$2.1M -21,415 -13%
CIC
327
Crawford Investment Counsel
Georgia
$14.6M -$2.56M -26,072 -15%
AIM
328
abrdn Investment Management
United Kingdom
$14.5M +$268K +2,733 +2%
WCM
329
Windward Capital Management
California
$14.4M +$39.3K +401 +0.3%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$14.2M +$10.7M +109,450 +310%
KRS
331
Kentucky Retirement Systems
Kentucky
$14M +$2.42M +24,664 +21%
CIP
332
Chartwell Investment Partners
Pennsylvania
$13.9M -$2.35M -23,910 -14%
SIM
333
Sentry Investment Management
Wisconsin
$13.9M +$6.28K +64 +0%
MA
334
MUFG Americas
New York
$13.9M -$1.33M -13,582 -9%
WAM
335
World Asset Management
Michigan
$13.8M -$1.66M -16,880 -11%
ASC
336
Atalanta Sosnoff Capital
New York
$13.8M +$11.2M +114,136 +430%
DCM
337
Destrier Capital Management
New York
$13.7M -$13.6M -139,029 -50%
JAM
338
Jupiter Asset Management
United Kingdom
$13.4M -$3.98M -40,600 -23%
SI
339
Stephens Inc
Arkansas
$13.3M +$450K +4,588 +3%
BF
340
BOK Financial
Oklahoma
$13.2M +$730K +7,441 +6%
DCM
341
Dupont Capital Management
Delaware
$13.1M -$1.49M -15,235 -10%
AAF
342
Andra AP-fonden
Sweden
$12.8M +$1.62M +16,500 +14%
SF
343
Synovus Financial
Georgia
$12.8M +$1.57M +15,979 +14%
WBC
344
Westpac Banking Corp
Australia
$12.8M -$13.9M -141,351 -52%
UMA
345
USA Mutuals Advisors
Texas
$12.8M -$981K -10,000 -7%
Baillie Gifford & Co
346
Baillie Gifford & Co
United Kingdom
$12.7M -$1.64M -16,746 -11%
OC
347
Oppenheimer & Co
New York
$12.7M +$103K +1,049 +0.8%
BOH
348
Bank of Hawaii
Hawaii
$12.6M -$923K -9,406 -7%
HNB
349
Huntington National Bank
Ohio
$12.6M +$2.13M +28,322 +20%
DC
350
Deere & Company
Illinois
$12.4M +$699K +7,120 +6%
12 13
14
15 16