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Philip Morris
PM

Overview Fund Activity

1,509 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 547 increasing their positions, 615 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+53
Holders Change %
+3.64%
% of All Funds
40.27%
Holding in Top 10
106
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.98%
% of All Funds
2.83%
New
121
Increased
547
Reduced
615
Closed
51
Calls
$550M
Puts
$445M
Net Calls
+$106M
Net Calls Change
+$96.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.39B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$256M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$203M
4
State Street
State Street
Massachusetts
+$179M
5
Goldman Sachs
Goldman Sachs
New York
+$133M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$508M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
3
WRF
Waddell & Reed Financial
Kansas
-$179M
4
IFP
Independent Franchise Partners
United Kingdom
-$172M
5
BA
BlackRock Advisors
Delaware
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
626
Jackson Wealth Management
Florida
$2.9M -$69K -688 -2%
WB
627
WesBanco Bank
West Virginia
$2.9M +$142K +1,452 +5%
RBA
628
Richard Bernstein Advisors
New York
$2.89M -$3.66M -37,279 -56%
SFWA
629
Summit Financial Wealth Advisors
Louisiana
$2.88M +$981 +10 +0%
PL
630
Perpetual Ltd
Australia
$2.87M -$706K -7,200 -20%
YAM
631
Yacktman Asset Management
Texas
$2.82M – – –
FBB
632
Fulton Breakefield Broenniman
Maryland
$2.82M -$19.1K -195 -0.7%
PTC
633
Private Trust Company
Ohio
$2.81M -$133K -1,361 -5%
AssetMark Inc
634
AssetMark Inc
California
$2.8M -$33.8K -345 -1%
WPW
635
Waldron Private Wealth
Pennsylvania
$2.77M -$23K -235 -0.8%
CT
636
Chicago Trust
Illinois
$2.77M -$14.6K -149 -0.5%
NG
637
NatWest Group
United Kingdom
$2.77M -$1.67M -17,034 -38%
ECM
638
ETrade Capital Management
Virginia
$2.73M +$768K +7,827 +39%
VIMU
639
Veritas Investment Management (UK)
United Kingdom
$2.71M -$392K -4,000 -13%
FBNAT
640
FirstMerit Bank N.A. Trustee
Ohio
$2.69M -$42.9K -437 -2%
MCM
641
Murphy Capital Management
New Jersey
$2.69M +$52.5K +535 +2%
HPBT
642
High Point Bank & Trust
North Carolina
$2.68M – – –
AMM
643
American Money Management
California
$2.65M -$23.9K -244 -0.9%
LW
644
Linscomb Wealth
Texas
$2.63M +$51.8K +528 +2%
VAM
645
Visionary Asset Management
Texas
$2.61M +$2.61M +26,643 New
MAM
646
Mizuho Asset Management
Japan
$2.58M -$1.08M -14,388 -30%
KCM
647
Kanawha Capital Management
Virginia
$2.58M -$148K -1,512 -5%
Pacer Advisors
648
Pacer Advisors
Pennsylvania
$2.57M +$174K +1,771 +7%
Mariner
649
Mariner
Kansas
$2.56M +$259K +2,640 +11%
AIM
650
Anchor Investment Management
South Carolina
$2.55M +$2.55M +25,984 New
24 25
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