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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 %
WB
626
WesBanco Bank
West Virginia
$3.03M +$21.7K +213 +0.7%
BAM
627
Berkshire Asset Management
Pennsylvania
$3.01M -$42.6K -419 -1%
TC
628
Telemus Capital
Michigan
$3.01M +$1.83K +18 +0.1%
RBA
629
Richard Bernstein Advisors
New York
$2.99M – – –
CIM
630
CenturyLink Investment Management
Colorado
$2.98M -$81.5K -801 -3%
PL
631
Perpetual Ltd
Australia
$2.97M – – –
EFS
632
Essex Financial Services
Connecticut
$2.96M -$305K -2,998 -9%
JWM
633
Jackson Wealth Management
Florida
$2.96M +$19K +187 +0.6%
TNBTD
634
Trustmark National Bank Trust Department
Mississippi
$2.95M -$434K -4,273 -13%
CC
635
Cipher Capital
New York
$2.95M +$2.44M +24,035 +482%
MM
636
Midas Management
New York
$2.95M -$509K -5,000 -15%
SWITC
637
Stewart West Indies Trading Company
Colorado
$2.95M -$254K -2,500 -8%
SFWA
638
Summit Financial Wealth Advisors
Louisiana
$2.94M -$36.6K -360 -1%
HH
639
HWG Holdings
Texas
$2.94M -$1.46M -14,375 -33%
YAM
640
Yacktman Asset Management
Texas
$2.9M -$28.8K -283 -1%
LW
641
Linscomb Wealth
Texas
$2.89M +$171K +1,678 +6%
PTC
642
Private Trust Company
Ohio
$2.85M -$60.4K -594 -2%
WPW
643
Waldron Private Wealth
Pennsylvania
$2.85M -$26.3K -259 -0.9%
FNT
644
First National Trust
Pennsylvania
$2.84M -$443K -4,359 -14%
UR
645
USCA RIA
Texas
$2.84M -$942K -9,262 -25%
KIA
646
KCM Investment Advisors
California
$2.82M -$257K -2,523 -8%
LA
647
LVW Advisors
New York
$2.82M -$332K -3,268 -11%
QT
648
Quantbot Technologies
New York
$2.8M +$2.8M +27,541 New
VIMU
649
Veritas Investment Management (UK)
United Kingdom
$2.79M -$15.3K -150 -0.5%
LIM
650
Leavell Investment Management
Alabama
$2.79M -$357K -3,510 -11%
24 25
26
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