PM icon

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 %
CAN
501
Cetera Advisor Networks
California
$5.11M -$397K -3,903 -7%
NB
502
NBT Bank
New York
$5.08M -$143K -1,410 -3%
VWM
503
Venturi Wealth Management
Texas
$5.08M +$332K +3,266 +7%
Jacobs Levy Equity Management
504
Jacobs Levy Equity Management
New Jersey
$5.07M +$5.07M +49,850 New
MYLI
505
Meiji Yasuda Life Insurance
Japan
$5.06M -$721K -7,090 -12%
MAM
506
Mizuho Asset Management
Japan
$5.06M +$1.58M +15,520 +45%
GCMG
507
Gyroscope Capital Management Group
Florida
$5.06M -$137K -1,343 -3%
BCM
508
Brookstone Capital Management
Illinois
$5.04M +$778K +7,650 +18%
TSW
509
Thompson Siegel & Walmsley
Virginia
$5.04M -$3.24M -31,805 -39%
VCM
510
Violich Capital Management
California
$5.03M -$20.3K -200 -0.4%
HIM
511
Hanlon Investment Management
New Jersey
$5.03M +$79.2K +779 +2%
AF
512
Alerus Financial
North Dakota
$4.99M +$4.99M +49,089 New
PMG
513
ProVise Management Group
Florida
$4.97M -$103K -1,012 -2%
BCM
514
BlueCrest Capital Management
Jersey
$4.96M +$4.14M +40,735 +505%
GCP
515
GSA Capital Partners
United Kingdom
$4.96M +$2.68M +26,391 +118%
FB
516
Fulton Bank
Pennsylvania
$4.96M -$283K -2,778 -5%
CIC
517
Carnegie Investment Counsel
Ohio
$4.96M -$47.2K -485 -0.9%
LCOV
518
London Company of Virginia
Virginia
$4.9M +$64.4K +633 +1%
AIA
519
AGF Investments America
Ontario, Canada
$4.89M +$4.89M +48,080 New
CPA
520
Capital Planning Advisors
California
$4.89M -$39.7K -390 -0.8%
BFA
521
Benedict Financial Advisors
Georgia
$4.87M +$15.7K +155 +0.3%
JWBC
522
J.W. Burns & Co
New York
$4.86M -$10.7K -105 -0.2%
GIM
523
Grassi Investment Management
California
$4.84M +$209K +2,058 +5%
BTNA
524
Bremer Trust National Association
Minnesota
$4.83M +$336K +3,305 +7%
CBU
525
CIBC Bank USA
Illinois
$4.81M -$92.3K -907 -2%
19 20
21
22 23