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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 %
RCYC
376
Richard C. Young & Co
Rhode Island
$10.3M -$79.8K -813 -0.8%
FQ
377
First Quadrant
California
$10.2M -$4.68M -47,701 -31%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$10.2M -$481K -4,900 -5%
FLII
379
First Long Island Investors
New York
$10.1M -$546K -5,564 -5%
LMGAM
380
Liberty Mutual Group Asset Management
Massachusetts
$9.93M +$1M +10,223 +11%
CC
381
Cognios Capital
Kansas
$9.86M +$3.04M +30,997 +45%
FNBOO
382
First National Bank of Omaha
Nebraska
$9.81M +$171K +1,746 +2%
SFG
383
Sather Financial Group
Texas
$9.63M +$649K +6,619 +7%
JFGIW
384
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.52M +$496K +5,051 +5%
OAC
385
OMERS Administration Corp
Ontario, Canada
$9.45M +$9.45M +96,300 New
HCM
386
Hollencrest Capital Management
California
$9.32M -$64.9K -661 -0.7%
B
387
Barings
North Carolina
$9.31M +$3.72M +37,900 +66%
DIA
388
Davidson Investment Advisors
Montana
$9.27M +$263K +2,684 +3%
NIA
389
Northstar Investment Advisors
Colorado
$9.14M +$709K +7,230 +8%
PCM
390
Palisade Capital Management
New Jersey
$9.12M -$2.17M -22,147 -19%
PAG
391
Private Advisor Group
New Jersey
$9.08M +$135K +1,371 +2%
Susquehanna International Group
392
Susquehanna International Group
Pennsylvania
$9.03M -$6.84M -69,754 -43%
BIC
393
Bridges Investment Counsel
Nebraska
$8.88M +$1.31M +13,377 +17%
CPIM
394
Columbia Partners Investment Management
Virginia
$8.86M -$114K -1,158 -1%
GE
395
General Electric
Ohio
$8.83M – – –
RCG
396
Ruane, Cunniff & Goldfarb
New York
$8.82M -$110K -1,121 -1%
OI
397
Oakbrook Investments
Illinois
$8.81M -$177K -1,800 -2%
Mirae Asset Global Investments
398
Mirae Asset Global Investments
South Korea
$8.75M +$416K +4,238 +5%
HPC
399
HM Payson & Co
Maine
$8.73M -$96.6K -985 -1%
AT
400
Arden Trust
Delaware
$8.73M +$824K +8,398 +10%
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16
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