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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 %
PGFC
476
Peapack-Gladstone Financial Corp
New Jersey
$5.89M -$93.6K -920 -2%
CAM
477
Centre Asset Management
New York
$5.88M +$63.1K +620 +1%
KPCM
478
Kings Point Capital Management
New York
$5.85M -$1.81M -17,777 -24%
HI
479
HBK Investments
Texas
$5.83M +$5.83M +57,326 New
SLI
480
Sumitomo Life Insurance
Japan
$5.78M -$204K -2,002 -3%
BPC
481
Banque Pictet & Cie
Switzerland
$5.67M -$440K -4,325 -7%
FSA
482
Financial Sense Advisors
California
$5.66M -$143K -1,404 -2%
Jones Financial Companies
483
Jones Financial Companies
Missouri
$5.62M -$39.2K -385 -0.7%
CIM
484
Corda Investment Management
Texas
$5.62M +$2.29M +22,540 +69%
CANY
485
Caxton Associates (New York)
New York
$5.6M +$5.6M +55,000 New
KFP
486
Keystone Financial Planning
Ohio
$5.53M +$84.1K +827 +2%
NP
487
NS Partners
United Kingdom
$5.51M +$87.7K +862 +2%
MJRIC
488
Mogy Joel R Investment Counsel
California
$5.5M +$40.7K +400 +0.7%
HDE
489
Hutner Daniel Ellsworth
$5.49M +$89.3K +878 +2%
FBC
490
Fairfield, Bush & Co
Connecticut
$5.37M -$180K -1,766 -3%
SWP
491
Stratos Wealth Partners
Ohio
$5.37M -$284K -2,790 -5%
QIM
492
Quest Investment Management
Oregon
$5.36M -$94.1K -925 -2%
CTB
493
Country Trust Bank
Illinois
$5.35M -$22.6K -222 -0.4%
I
494
IberiaBank
Louisiana
$5.33M +$174K +1,706 +3%
PRA
495
Parametric Risk Advisors
Connecticut
$5.24M – – –
ONB
496
Old National Bancorp
Indiana
$5.23M +$824K +8,096 +19%
WTC
497
WhitTier Trust Company
Nevada
$5.23M -$71.8K -706 -1%
PL
498
Parthenon LLC
Kentucky
$5.16M -$305K -3,000 -6%
EWM
499
Evercore Wealth Management
New York
$5.15M +$25.1K +247 +0.5%
RW
500
Rand Wealth
Maryland
$5.11M +$47K +462 +0.9%
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