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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 %
CTA
351
Chesley Taft & Associates
Illinois
$12M +$50.5K +515 +0.4%
QI
352
QS Investors
New York
$12M +$311K +3,166 +3%
HFS
353
HL Financial Services
Kentucky
$12M -$307K -3,126 -2%
CIPU
354
Caledonia Investments plc (UK)
United Kingdom
$12M -$3.04M -31,000 -20%
GJIC
355
Gamble Jones Investment Counsel
California
$11.8M -$7.36K -75 -0.1%
SCI
356
SkyBridge Capital II
New York
$11.8M +$2.76M +28,116 +31%
SW
357
SVB Wealth
Massachusetts
$11.8M -$1.46M -14,839 -11%
QIM
358
Quantitative Investment Management
Virginia
$11.7M +$2.31M +23,500 +25%
NONA
359
Ninety One North America
New York
$11.5M +$284K +2,893 +3%
NO
360
Ninety One
South Africa
$11.4M – – –
AAM
361
AR Asset Management
California
$11.4M – – –
BC
362
Blackhill Capital
New Jersey
$11.3M – – –
COPPSERS
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M +$1.35M +13,750 +14%
MG
364
Markel Group
Virginia
$11.2M – – –
VWM
365
Valley Wealth Managers
New Jersey
$11.2M -$477K -4,860 -4%
Voloridge Investment Management
366
Voloridge Investment Management
Florida
$11.2M +$11.2M +114,248 New
FCI
367
Financial Counselors Inc
Kansas
$11.2M +$402K +4,094 +4%
DADC
368
D.A. Davidson & Co
Montana
$11.1M +$570K +5,809 +5%
CFB
369
Cullen/Frost Bankers
Texas
$10.8M -$137K -1,396 -1%
MFS
370
MSI Financial Services
Massachusetts
$10.7M +$183K +1,868 +2%
GL
371
GLG LLC
New York
$10.7M -$1.67M -16,977 -13%
HP
372
Hosking Partners
United Kingdom
$10.6M +$787K +8,026 +8%
DT
373
Diversified Trust
Tennessee
$10.5M +$295K +3,009 +3%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$10.4M +$1.01M +10,334 +11%
BAM
375
Bruderman Asset Management
New York
$10.4M +$102K +1,040 +1%
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