PM icon

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 %
CA
526
Cornerstone Advisors
North Carolina
$4.03M +$3.02M +33,000 +300%
IAA
527
Ironsides Asset Advisors
North Carolina
$4.02M -$13.7K -150 -0.3%
MCM
528
Monarch Capital Management
Indiana
$4.01M – – –
NCM
529
Narwhal Capital Management
Georgia
$4M -$56.7K -620 -1%
AUB
530
Atlantic Union Bankshares
Virginia
$3.99M +$66.9K +731 +2%
CC
531
Cannell & Co
New York
$3.98M -$18.3K -200 -0.5%
BIA
532
Biondo Investment Advisors
Pennsylvania
$3.97M +$59.4K +649 +2%
BAC
533
Boys Arnold & Co
North Carolina
$3.96M +$38.9K +425 +1%
BFM
534
Boston Financial Management
Massachusetts
$3.89M -$95.3K -1,041 -2%
LIA
535
LS Investment Advisors
Michigan
$3.89M +$290K +3,169 +8%
FAAS
536
First Allied Advisory Services
California
$3.88M +$85.1K +930 +2%
GIA
537
Guyasuta Investment Advisors
Pennsylvania
$3.85M -$58.6K -641 -1%
B
538
BancorpSouth
Mississippi
$3.84M +$363K +3,964 +10%
LIC
539
Lodestar Investment Counsel
Illinois
$3.81M -$34.3K -375 -0.9%
ARMC
540
American Research & Management Company
Massachusetts
$3.8M -$27.4K -300 -0.7%
PTC
541
Private Trust Company
Ohio
$3.79M +$1.18M +12,937 +45%
TCM
542
Tufton Capital Management
Maryland
$3.77M -$7.41K -81 -0.2%
HKIM
543
Hayek Kallen Investment Management
Alabama
$3.75M -$71.9K -786 -2%
ECM
544
Exchange Capital Management
Michigan
$3.75M +$63.1K +690 +2%
CCM
545
Chickasaw Capital Management
Tennessee
$3.74M -$46.2K -505 -1%
CCM
546
Covington Capital Management
California
$3.74M -$52.7K -576 -1%
WSFS
547
Wilmington Savings Fund Society
Delaware
$3.73M -$98.1K -1,072 -3%
NMIMC
548
Northwestern Mutual Investment Management Company
Wisconsin
$3.72M -$290K -3,173 -7%
PS
549
Pensionfund Sabic
Netherlands
$3.66M +$284K +3,100 +8%
PMG
550
ProVise Management Group
Florida
$3.66M +$13.8K +151 +0.4%
20 21
22
23 24