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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 %
IA
401
IFP Advisors
Florida
$8.53M +$7.38M +72,548 +639%
SGAM
402
Steinberg Global Asset Management
Florida
$8.48M -$139K -1,369 -2%
CCG
403
Cypress Capital Group
Florida
$8.37M +$101K +997 +1%
TCT
404
TIAA CREF Trust
Missouri
$8.35M +$462K +4,545 +6%
CONA
405
Capital One National Association
New York
$8.3M +$929K +9,134 +13%
GL
406
GLG LLC
New York
$8.27M -$2.84M -27,947 -26%
GF
407
Gabelli Funds
New York
$8.26M – – –
NSAM
408
North Star Asset Management
Wisconsin
$8.22M -$208K -2,041 -2%
Mirae Asset Global Investments
409
Mirae Asset Global Investments
South Korea
$8.18M -$896K -8,806 -10%
NBC
410
Neuberger Berman Canada
Ontario, Canada
$8.16M +$1.26M +12,432 +18%
HC
411
Hourglass Capital
Texas
$8.14M +$107K +1,050 +1%
HCMT
412
Highland Capital Management (Tennessee)
Tennessee
$8.1M -$40.7K -400 -0.5%
PA
413
Pinnacle Associates
New York
$8.1M -$375K -3,687 -4%
LDB
414
Lee, Danner & Bass
Tennessee
$8.04M -$94.1K -925 -1%
SIG
415
Sky Investment Group
Connecticut
$7.99M -$18.3K -180 -0.2%
IWM
416
Integrated Wealth Management
California
$7.99M +$53.8K +529 +0.7%
PDN
417
Pensionfund DSM Netherlands
Netherlands
$7.99M – – –
UCFA
418
United Capital Financial Advisors
Texas
$7.98M -$990K -9,704 -11%
TAM
419
Taurus Asset Management
New York
$7.94M – – –
AP
420
Archon Partners
New Jersey
$7.93M – – –
SBIA
421
Sheaff Brock Investment Advisors
Indiana
$7.91M +$31.4K +309 +0.4%
BG
422
Bollard Group
Massachusetts
$7.91M +$71.7K +705 +0.9%
CDH
423
Charles D. Hyman
$7.84M +$509K +5,000 +7%
BFIM
424
Beese Fulmer Investment Management
Ohio
$7.79M -$89K -875 -1%
BC
425
Brookfield Corp
Ontario, Canada
$7.76M – – –
15 16
17
18 19