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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 %
KIC
426
Keating Investment Counselors
Florida
$7.72M -$509K -5,000 -6%
KFC
427
Klingenstein Fields & Co
New York
$7.6M -$20.3K -200 -0.3%
AB
428
Amalgamated Bank
New York
$7.59M +$2.1M +21,284 +38%
GLRA
429
Gerald L. Ray & Associates
Texas
$7.56M -$10.2K -100 -0.1%
RJT
430
Raymond James Trust
Florida
$7.56M -$62.8K -617 -0.8%
SCM
431
Stevens Capital Management
Pennsylvania
$7.55M +$7.55M +74,226 New
MERSOM
432
Municipal Employees' Retirement System of Michigan
Michigan
$7.46M +$1.35M +13,160 +22%
MYAM
433
Meiji Yasuda Asset Management
Japan
$7.39M +$1.32M +12,990 +22%
BIM
434
Bridges Investment Management
Nebraska
$7.26M -$455K -4,470 -6%
DT
435
Diversified Trust
Tennessee
$7.25M -$3.62M -35,621 -33%
ICOA
436
Investment Centers of America
North Dakota
$7.24M -$247K -2,431 -3%
Marshall Wace
437
Marshall Wace
United Kingdom
$7.22M +$7.93K +78 +0.1%
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$7.21M -$7.52M -73,900 -51%
B
439
Barings
North Carolina
$7.13M -$2.52M -24,800 -26%
DWA
440
Douglass Winthrop Advisors
New York
$7.13M -$28.4K -279 -0.4%
DCM
441
Destrier Capital Management
New York
$7.12M -$7.12M -70,000 -50%
NLI
442
Nippon Life Insurance
Japan
$6.99M -$695K -6,833 -9%
SIRP
443
Shelter Insurance Retirement Plan
Missouri
$6.98M – – –
MBTD
444
Mechanics Bank - Trust Department
California
$6.91M -$16.3K -160 -0.2%
FNB
445
First Niagara Bank
New York
$6.89M +$52K +511 +0.8%
M
446
MOTCO
Texas
$6.87M -$224K -2,206 -3%
CIA
447
Capital Investment Advisors
Georgia
$6.83M -$364K -3,580 -5%
SCA
448
Salient Capital Advisors
Texas
$6.78M -$637K -6,260 -9%
MCM
449
Monarch Capital Management
Indiana
$6.76M -$1.78M -17,500 -21%
HWA
450
Heritage Wealth Advisors
Virginia
$6.7M +$101K +992 +2%
16 17
18
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