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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 %
UOC
326
UBS O'Connor
Illinois
$14.7M -$17.5M -172,164 -54%
WAM
327
World Asset Management
Michigan
$14.7M +$401K +3,942 +3%
AIM
328
abrdn Investment Management
United Kingdom
$14.7M -$348K -3,421 -2%
AJ
329
Ashburton (Jersey)
Jersey
$14.6M -$2.14M -21,042 -13%
CSIC
330
Clifford Swan Investment Counsel
California
$14.5M -$1.37M -13,462 -9%
SIM
331
Sentry Investment Management
Wisconsin
$14.5M +$122K +1,197 +0.8%
CIP
332
Chartwell Investment Partners
Pennsylvania
$14.4M +$6.61K +65 +0%
GP
333
GLG Partners
United Kingdom
$14.3M -$1.92M -18,889 -12%
MA
334
MUFG Americas
New York
$14.2M -$196K -1,928 -1%
DCM
335
Dupont Capital Management
Delaware
$14.2M +$550K +5,405 +4%
SI
336
Stephens Inc
Arkansas
$14.1M +$342K +3,366 +2%
Nuveen Asset Management
337
Nuveen Asset Management
Illinois
$13.9M -$215K -2,116 -2%
JAM
338
Jupiter Asset Management
United Kingdom
$13.6M -$275K -2,700 -2%
CCM
339
Cadence Capital Management
Massachusetts
$13.6M -$1.63M -16,013 -11%
BAM
340
Bruderman Asset Management
New York
$13.5M +$2.75M +27,047 +26%
HNB
341
Huntington National Bank
Ohio
$13.5M -$3.49M -34,321 -21%
BF
342
BOK Financial
Oklahoma
$13.4M -$271K -2,666 -2%
KRS
343
Kentucky Retirement Systems
Kentucky
$13.4M -$1.06M -10,424 -7%
SF
344
Synovus Financial
Georgia
$13.3M -$36.6K -360 -0.3%
Baillie Gifford & Co
345
Baillie Gifford & Co
United Kingdom
$13.2M – – –
AAF
346
Andra AP-fonden
Sweden
$13.1M -$214K -2,100 -2%
DC
347
Deere & Company
Illinois
$12.9M +$86K +845 +0.7%
UMA
348
USA Mutuals Advisors
Texas
$12.7M -$509K -5,000 -4%
OC
349
Oppenheimer & Co
New York
$12.6M -$527K -5,181 -4%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$939K +9,232 +8%
12 13
14
15 16