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Philip Morris
PM

Overview Fund Activity

1,543 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 583 increasing their positions, 566 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+30
Holders Change %
+1.98%
% of All Funds
38.63%
Holding in Top 10
72
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.18%
% of All Funds
1.8%
New
156
Increased
583
Reduced
566
Closed
102
Calls
$702M
Puts
$1.01B
Net Calls
-$306M
Net Calls Change
-$109M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$837M
2
Ameriprise
Ameriprise
Minnesota
+$444M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$239M
5
Asset Management One
Asset Management One
Japan
+$229M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$750M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$671M
3
MC
Maverick Capital
Texas
-$658M
4
MTB
Mizuho Trust & Banking
Japan
-$251M
5
TAM
Troy Asset Management
United Kingdom
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
426
Archon Partners
New Jersey
$7.18M +$45.7K +500 +0.6%
RJT
427
Raymond James Trust
Florida
$7.17M +$271K +2,957 +4%
PDN
428
Pensionfund DSM Netherlands
Netherlands
$7.14M -$45.7K -500 -0.6%
SBIA
429
Sheaff Brock Investment Advisors
Indiana
$7.11M -$148K -1,614 -2%
LDB
430
Lee, Danner & Bass
Tennessee
$7.08M +$26.1K +285 +0.4%
BC
431
Brookfield Corp
Ontario, Canada
$6.98M – – –
IWM
432
Integrated Wealth Management
California
$6.96M -$129K -1,411 -2%
NSAM
433
North Star Asset Management
Wisconsin
$6.94M -$90.9K -994 -1%
MERSOM
434
Municipal Employees' Retirement System of Michigan
Michigan
$6.93M +$273K +2,980 +4%
HC
435
Hourglass Capital
Texas
$6.88M -$101K -1,100 -1%
FRAF
436
Första AP-fonden
Sweden
$6.82M -$5.85M -63,900 -46%
GC
437
Guardian Capital
Ontario, Canada
$6.66M -$10.1M -110,290 -60%
GLRA
438
Gerald L. Ray & Associates
Texas
$6.66M – – –
EAM
439
Eagle Asset Management
Florida
$6.65M -$64K -700 -1%
SCA
440
Salient Capital Advisors
Texas
$6.62M +$619K +6,770 +10%
IG
441
ING Group
Netherlands
$6.61M +$6.61M +72,037 New
DT
442
Diversified Trust
Tennessee
$6.59M -$156K -1,709 -2%
DWA
443
Douglass Winthrop Advisors
New York
$6.43M +$43.5K +475 +0.7%
ACM
444
Aviance Capital Management
Florida
$6.36M -$26.2M -286,050 -80%
PSUF
445
People's United Financial
Connecticut
$6.3M +$2.07M +22,596 +49%
SIRP
446
Shelter Insurance Retirement Plan
Missouri
$6.28M – – –
CLOS
447
Compagnie Lombard Odier SCmA
Switzerland
$6.27M +$395K +4,325 +7%
MHS
448
M Holdings Securities
Oregon
$6.25M +$4.92M +42,859 +370%
GIM
449
Grassi Investment Management
California
$6.15M +$55.8K +610 +0.9%
M
450
MOTCO
Texas
$6.15M +$25.3K +276 +0.4%
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