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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 %
FA
451
FDx Advisors
Illinois
$6.65M +$496K +4,879 +8%
OPCM
452
Osborne Partners Capital Management
California
$6.64M -$76.3K -750 -1%
GXMC
453
Global X Management Company
New York
$6.59M +$722K +7,102 +12%
SHCM
454
Stokes & Hubbell Capital Management
Louisiana
$6.55M +$5.09K +50 +0.1%
MI
455
Markston International
New York
$6.49M -$951K -9,346 -13%
TAM
456
Tocqueville Asset Management
New York
$6.48M +$60.7K +597 +0.9%
CWM
457
Concert Wealth Management
California
$6.45M +$626K +6,159 +11%
LCM
458
LVM Capital Management
Michigan
$6.45M -$328K -3,228 -5%
CLOS
459
Compagnie Lombard Odier SCmA
Switzerland
$6.43M -$1.98M -19,470 -24%
KRSITF
460
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.37M -$760K -7,473 -11%
UIM
461
USS Investment Management
United Kingdom
$6.31M -$478K -4,700 -7%
FT
462
Fiduciary Trust
Massachusetts
$6.29M +$37.4K +368 +0.6%
EGA
463
Eagle Global Advisors
Texas
$6.2M -$32.3K -318 -0.5%
MPM
464
Meritage Portfolio Management
Kansas
$6.19M -$248K -2,435 -4%
EAM
465
Eagle Asset Management
Florida
$6.19M +$2.46M +24,207 +66%
CIBC World Market
466
CIBC World Market
Ontario, Canada
$6.15M +$287K +2,821 +5%
BFO
467
Boston Family Office
Massachusetts
$6.12M -$50.9K -500 -0.8%
Flossbach Von Storch
468
Flossbach Von Storch
Germany
$6.11M -$123M -1,204,464 -95%
NSEDCP
469
NJ State Employees Deferred Compensation Plan
New Jersey
$6.1M – – –
BMO
470
Beck Mack & Oliver
New York
$6.04M -$51.4K -505 -0.8%
LPL Financial
471
LPL Financial
California
$6.04M -$49.3M -481,964 -89%
CII
472
Capital International Inc
California
$5.97M -$1.93M -18,997 -24%
AC
473
Alley Company
Illinois
$5.96M +$116K +1,136 +2%
JIC
474
Johnson Investment Counsel
Ohio
$5.96M +$6.51K +64 +0.1%
TMAM
475
Tokio Marine Asset Management
Japan
$5.92M +$29.2K +287 +0.5%
17 18
19
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