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
+$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 %
VV
576
Verity & Verity
South Carolina
$3.71M -$42.4K -417 -1%
SYBT
577
Stock Yards Bank & Trust
Kentucky
$3.7M +$18.1K +178 +0.5%
LFR
578
Lehman Financial Resources
Pennsylvania
$3.68M -$76.3K -750 -2%
BOTW
579
Bank of the West
California
$3.68M +$8.85K +87 +0.2%
CP
580
Cumberland Partners
Ontario, Canada
$3.64M +$275K +2,700 +8%
PAM
581
Paradigm Asset Management
New York
$3.62M +$277K +2,727 +8%
CL
582
Choreo LLC
Illinois
$3.61M -$147K -1,428 -4%
FQ
583
First Quadrant
California
$3.6M -$6.99M -68,700 -66%
MSV
584
MN Services Vermogensbeheer
Netherlands
$3.6M +$45K +491 +1%
TCOV
585
Trust Company of Vermont
Vermont
$3.58M +$91.8K +902 +3%
UF
586
Univest Financial
Pennsylvania
$3.58M -$138K -1,358 -4%
Squarepoint
587
Squarepoint
New York
$3.56M +$2.7M +26,568 +314%
Capstone Investment Advisors
588
Capstone Investment Advisors
New York
$3.56M +$3.24M +31,872 +1,028%
OSNBOA
589
Old Second National Bank of Aurora
Illinois
$3.55M +$3.76K +37 +0.1%
HSA
590
HBK Sorce Advisory
Pennsylvania
$3.55M +$43.5K +428 +1%
VFP
591
Verus Financial Partners
Virginia
$3.54M -$1.02K -10 -0%
Jane Street
592
Jane Street
New York
$3.5M +$2.28M +22,371 +185%
NPF
593
Norris Perne & French
Michigan
$3.44M -$253K -2,489 -7%
PJSIMP
594
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.38M +$13.9K +137 +0.4%
VFA
595
Voya Financial Advisors
Connecticut
$3.38M +$1.26M +12,797 +60%
AIP
596
Ameritas Investment Partners
Nebraska
$3.37M +$165K +1,618 +5%
CWA
597
Cypress Wealth Advisors
California
$3.36M +$31.4K +309 +0.9%
MCM
598
Mengis Capital Management
Oregon
$3.35M -$61K -600 -2%
MPWT
599
MassMutual Private Wealth & Trust
Connecticut
$3.28M +$211K +2,077 +7%
HA
600
Halsey Associates
Connecticut
$3.23M -$25.8K -254 -0.8%
22 23
24
25 26