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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
+$410M
3
Bank of America
Bank of America
North Carolina
+$407M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$195M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.74B
2
Capital World Investors
Capital World Investors
California
-$618M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$204M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$187M
5
VAM
Vontobel Asset Management
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
526
Meeder Asset Management
Ohio
$4.8M -$1.1M -10,807 -19%
PSUF
527
People's United Financial
Connecticut
$4.76M -$57.7K -567 -1%
DAM
528
Deltec Asset Management
New York
$4.68M – – –
NCM
529
Narwhal Capital Management
Georgia
$4.61M -$15.3K -150 -0.3%
PA
530
Profund Advisors
Maryland
$4.55M -$733K -7,211 -14%
BFM
531
Boston Financial Management
Massachusetts
$4.51M +$410K +4,032 +10%
IAA
532
Ironsides Asset Advisors
North Carolina
$4.47M -$166K -1,630 -4%
BAC
533
Boys Arnold & Co
North Carolina
$4.46M +$4.46M +43,828 New
NMIMC
534
Northwestern Mutual Investment Management Company
Wisconsin
$4.44M -$2.04K -20 -0%
CC
535
Cannell & Co
New York
$4.43M -$610 -6 -0%
AUB
536
Atlantic Union Bankshares
Virginia
$4.35M +$70.1K +689 +2%
BIA
537
Biondo Investment Advisors
Pennsylvania
$4.35M +$164K +1,614 +4%
OIM
538
Opus Investment Management
Massachusetts
$4.32M – – –
SCM
539
Sterling Capital Management
North Carolina
$4.32M +$1.98M +19,470 +85%
GA
540
Geneva Advisors
Illinois
$4.3M +$27.3K +268 +0.6%
GIA
541
Guyasuta Investment Advisors
Pennsylvania
$4.28M +$39.8K +391 +0.9%
LIC
542
Lodestar Investment Counsel
Illinois
$4.28M -$1.01M -9,977 -19%
WSFS
543
Wilmington Savings Fund Society
Delaware
$4.28M -$72.3K -711 -2%
ARMC
544
American Research & Management Company
Massachusetts
$4.27M -$86.5K -850 -2%
LH
545
Lebenthal Holdings
New York
$4.26M -$546K -5,363 -11%
LAM
546
Lebenthal Asset Management
New York
$4.26M +$2.48M +24,417 +140%
HKIM
547
Hayek Kallen Investment Management
Alabama
$4.26M -$126K -1,240 -3%
CCM
548
Chickasaw Capital Management
Tennessee
$4.23M -$12.7K -125 -0.3%
CCM
549
Covington Capital Management
California
$4.21M -$252K -2,480 -6%
TCM
550
Tufton Capital Management
Maryland
$4.2M -$219K -2,150 -5%
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