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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 %
TG
601
TCW Group
California
$3.22M -$4.53M -44,564 -58%
HK
602
Horizon Kinetics
New York
$3.19M -$28.2K -277 -0.9%
Bank of Nova Scotia
603
Bank of Nova Scotia
Ontario, Canada
$3.16M -$20.3M -199,325 -87%
CBN
604
Cadence Bank NA
Texas
$3.16M +$4.68K +46 +0.1%
CWP
605
Capital Wealth Planning
Florida
$3.15M -$5.17K -51 -0.2%
FBB
606
Fulton Breakefield Broenniman
Maryland
$3.14M +$221K +2,169 +8%
ISL
607
Ingalls & Snyder LLC
New York
$3.14M -$77.2K -759 -2%
BT
608
Brandywine Trust
Delaware
$3.13M – – –
HCMNY
609
Howard Capital Management (New York)
New York
$3.13M – – –
AssetMark Inc
610
AssetMark Inc
California
$3.13M +$222K +2,180 +8%
SIC
611
Salem Investment Counselors
North Carolina
$3.12M -$50.9K -500 -2%
SWM
612
SVA Wealth Management
Wisconsin
$3.11M -$182K -1,788 -6%
FP
613
Foundry Partners
Minnesota
$3.09M -$1.33M -13,090 -30%
Pacer Advisors
614
Pacer Advisors
Pennsylvania
$3.09M +$426K +4,189 +16%
Toronto Dominion Bank
615
Toronto Dominion Bank
Ontario, Canada
$3.08M -$345K -3,381 -10%
GS
616
GAM Systematic
United Kingdom
$3.08M +$1.26M +12,398 +69%
RC
617
RegentAtlantic Capital
New Jersey
$3.07M -$21.4K -210 -0.7%
FLPIM
618
F.L. Putnam Investment Management
Massachusetts
$3.07M -$34.4K -338 -1%
LNWWM
619
Laird Norton Wetherby Wealth Management
California
$3.05M -$157K -1,541 -5%
WP
620
WMS Partners
Maryland
$3.05M -$42.5K -418 -1%
HCP
621
Holt Capital Partners
Texas
$3.05M -$96.6K -950 -3%
CFA
622
Carroll Financial Associates
North Carolina
$3.05M +$33.7K +331 +1%
ARTA
623
A.R.T. Advisors
New York
$3.04M -$2.79M -27,416 -48%
KT
624
Kanaly Trust
Texas
$3.03M -$201K -1,976 -6%
BC
625
Bartlett & Co
Ohio
$3.03M -$119K -1,174 -4%
23 24
25
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