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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 %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$12.5M +$1.7M +16,755 +16%
CTA
352
Chesley Taft & Associates
Illinois
$12.4M -$51.9K -510 -0.4%
CIPU
353
Caledonia Investments plc (UK)
United Kingdom
$12.4M – – –
GJIC
354
Gamble Jones Investment Counsel
California
$12.1M -$171K -1,683 -1%
VWM
355
Valley Wealth Managers
New Jersey
$12.1M +$423K +4,158 +4%
AAM
356
AR Asset Management
California
$11.7M -$20.3K -200 -0.2%
CC
357
Cognios Capital
Kansas
$11.7M +$1.52M +14,959 +15%
HFS
358
HL Financial Services
Kentucky
$11.7M -$775K -7,624 -6%
MG
359
Markel Group
Virginia
$11.6M – – –
SW
360
SVB Wealth
Massachusetts
$11.6M -$562K -5,525 -5%
DADC
361
D.A. Davidson & Co
Montana
$11.6M +$36.8K +362 +0.3%
RAM
362
RWC Asset Management
United Kingdom
$11.6M +$5.79M +56,952 +101%
HP
363
Hosking Partners
United Kingdom
$11.5M +$580K +5,704 +5%
FCI
364
Financial Counselors Inc
Kansas
$11.5M -$121K -1,194 -1%
NO
365
Ninety One
South Africa
$11.4M -$154K -1,531 -1%
Susquehanna International Group
366
Susquehanna International Group
Pennsylvania
$11.4M +$1.99M +19,528 +21%
LMGAM
367
Liberty Mutual Group Asset Management
Massachusetts
$11.2M +$908K +8,923 +9%
PAG
368
Private Advisor Group
New Jersey
$11.1M +$1.66M +16,254 +18%
BOH
369
Bank of Hawaii
Hawaii
$10.9M -$2.19M -21,487 -17%
CFB
370
Cullen/Frost Bankers
Texas
$10.8M -$424K -4,165 -4%
FLII
371
First Long Island Investors
New York
$10.7M +$242K +2,381 +2%
BC
372
Blackhill Capital
New Jersey
$10.7M -$1.02M -10,000 -9%
MFS
373
MSI Financial Services
Massachusetts
$10.5M -$604K -5,935 -5%
RCYC
374
Richard C. Young & Co
Rhode Island
$10.5M -$215K -2,111 -2%
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$10.4M -$183K -1,800 -2%
13 14
15
16 17