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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 %
VKH
376
Virtu KCG Holdings
New York
$10.3M +$7.01M +68,872 +211%
FNBOO
377
First National Bank of Omaha
Nebraska
$10.2M +$20K +197 +0.2%
VLKIM
378
Van Lanschot Kempen Investment Management
Netherlands
$10.2M -$12.5M -123,070 -55%
OAC
379
OMERS Administration Corp
Ontario, Canada
$10.2M +$366K +3,600 +4%
HCM
380
Hollencrest Capital Management
California
$10M +$382K +3,751 +4%
DIA
381
Davidson Investment Advisors
Montana
$9.92M +$314K +3,090 +3%
OI
382
Oakbrook Investments
Illinois
$9.89M +$758K +7,450 +8%
NONA
383
Ninety One North America
New York
$9.84M -$2.09M -20,517 -17%
SFG
384
Sather Financial Group
Texas
$9.74M -$242K -2,375 -2%
CIBC Private Wealth Group
385
CIBC Private Wealth Group
Georgia
$9.74M +$1.84M +18,135 +23%
OTPPB
386
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.74M +$3.16M +31,112 +48%
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$9.73M +$758K +7,449 +8%
JFGIW
388
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.55M -$322K -3,167 -3%
NIA
389
Northstar Investment Advisors
Colorado
$9.5M +$30.1K +296 +0.3%
CPIM
390
Columbia Partners Investment Management
Virginia
$9.43M +$242K +2,376 +3%
TCM
391
Twin Capital Management
Pennsylvania
$9.23M +$197K +1,940 +2%
GE
392
General Electric
Ohio
$9.16M – – –
BUB
393
BBVA USA Bancshares
Texas
$9.09M +$405K +3,981 +5%
BIC
394
Bridges Investment Counsel
Nebraska
$8.99M -$218K -2,140 -2%
DSI
395
Daiwa SB Investments
Japan
$8.96M +$1.68M +17,000 +23%
HPC
396
HM Payson & Co
Maine
$8.93M -$124K -1,217 -1%
KCMRT
397
Kemper Corp Master Retirement Trust
Illinois
$8.86M – – –
FMLI
398
Fukoku Mutual Life Insurance
Japan
$8.77M -$50.9K -500 -0.6%
SMI
399
Shelter Mutual Insurance
Missouri
$8.73M – – –
PCM
400
Palisade Capital Management
New Jersey
$8.7M -$758K -7,449 -8%
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16
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