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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 %
FNBOO
501
First National Bank of Omaha
Nebraska
$4.76M -$4.51M -49,271 -49%
SLI
502
Sumitomo Life Insurance
Japan
$4.75M +$106K +1,155 +2%
CCP
503
Corient Capital Partners
California
$4.7M -$287K -3,137 -6%
PL
504
Parthenon LLC
Kentucky
$4.64M – – –
AF
505
Alerus Financial
North Dakota
$4.64M +$102K +1,117 +2%
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.6M +$2.2K +24 +0%
VCM
507
Violich Capital Management
California
$4.57M -$36K -350 -0.8%
PJSIMP
508
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.53M +$369K +4,033 +9%
TSW
509
Thompson Siegel & Walmsley
Virginia
$4.52M -$871K -9,516 -16%
HAG
510
HighPoint Advisor Group
Illinois
$4.48M +$44.5K +404 +1%
FSA
511
Financial Sense Advisors
California
$4.48M +$303K +3,307 +7%
AIA
512
AGF Investments America
Ontario, Canada
$4.47M +$55.5K +607 +1%
NB
513
NBT Bank
New York
$4.41M -$146K -1,598 -3%
LCOV
514
London Company of Virginia
Virginia
$4.41M – – –
BFA
515
Benedict Financial Advisors
Georgia
$4.38M -$28.5K -311 -0.6%
Mariner
516
Mariner
Kansas
$4.35M +$807K +8,821 +23%
GCMG
517
Gyroscope Capital Management Group
Florida
$4.32M +$410K +4,484 +10%
JWBC
518
J.W. Burns & Co
New York
$4.24M -$79.8K -872 -2%
DAM
519
Deltec Asset Management
New York
$4.21M – – –
OIM
520
Opus Investment Management
Massachusetts
$4.21M +$320K +3,500 +8%
CAN
521
Cetera Advisor Networks
California
$4.14M -$2.92M -31,985 -41%
CBU
522
CIBC Bank USA
Illinois
$4.13M -$41.5K -454 -1%
CIBC World Market
523
CIBC World Market
Ontario, Canada
$4.13M +$669K +7,311 +19%
NAMA
524
Nikko Asset Management Americas
New York
$4.11M +$860K +9,400 +26%
GA
525
Geneva Advisors
Illinois
$4.05M +$6.13K +67 +0.2%
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