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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 %
WF
551
WealthTrust Fairport
Ohio
$4.14M +$9.46K +93 +0.2%
FNBT
552
FineMark National Bank & Trust
Florida
$4.11M -$895K -8,799 -18%
UFF
553
USA Financial Formulas
Michigan
$4.1M -$3.6M -35,407 -47%
W
554
Wealthfront
California
$4.09M +$267K +2,620 +7%
CG
555
Clinton Group
New York
$4.09M +$3.37M +33,112 +465%
FAAS
556
First Allied Advisory Services
California
$4.02M -$95.6K -939 -2%
ECM
557
Exchange Capital Management
Michigan
$4M -$14.1K -139 -0.4%
UB
558
UMB Bank
Missouri
$3.99M -$210K -2,065 -5%
SC
559
Scotia Capital
Ontario, Canada
$3.96M +$1.64M +16,079 +71%
FTIOP
560
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.95M -$117K -1,155 -3%
ECM
561
ETrade Capital Management
Virginia
$3.92M +$1.09M +10,752 +39%
AWM
562
Arbor Wealth Management
Florida
$3.92M -$23.5K -235 -0.6%
LIA
563
LS Investment Advisors
Michigan
$3.9M +$294K +2,893 +8%
FBT
564
First Bankers Trust
Kentucky
$3.9M -$1.2M -11,785 -24%
GWM
565
Geneos Wealth Management
Colorado
$3.89M -$42.9K -424 -1%
HAG
566
HighPoint Advisor Group
Illinois
$3.88M +$2.38M +24,180 +158%
CBTWT
567
Community Bank & Trust (Waco, Texas)
Texas
$3.86M -$82.2K -808 -2%
ANI
568
American National Insurance
Texas
$3.84M – – –
Mariner
569
Mariner
Kansas
$3.84M +$1.19M +11,654 +45%
CC
570
ClearArc Capital
Ohio
$3.83M -$9.76K -96 -0.3%
CAM
571
Cypress Asset Management
Texas
$3.76M -$361K -3,550 -9%
PS
572
Pensionfund Sabic
Netherlands
$3.75M – – –
HH
573
Hilltop Holdings
Texas
$3.74M +$35.7K +351 +1%
GIP
574
Granite Investment Partners
California
$3.71M – – –
B
575
BancorpSouth
Mississippi
$3.71M -$50.8K -499 -1%
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