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Philip Morris
PM

Overview Fund Activity

1,543 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 583 increasing their positions, 566 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+30
Holders Change %
+1.98%
% of All Funds
38.63%
Holding in Top 10
72
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.18%
% of All Funds
1.8%
New
156
Increased
583
Reduced
566
Closed
102
Calls
$702M
Puts
$1.01B
Net Calls
-$306M
Net Calls Change
-$109M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$837M
2
Ameriprise
Ameriprise
Minnesota
+$444M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$239M
5
Asset Management One
Asset Management One
Japan
+$229M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$750M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$671M
3
MC
Maverick Capital
Texas
-$658M
4
MTB
Mizuho Trust & Banking
Japan
-$251M
5
TAM
Troy Asset Management
United Kingdom
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
626
WesBanco Bank
West Virginia
$2.7M -$4.67K -51 -0.2%
BC
627
Bartlett & Co
Ohio
$2.7M – – –
RBA
628
Richard Bernstein Advisors
New York
$2.69M – – –
GP
629
Girard Partners
Pennsylvania
$2.68M +$491K +5,370 +22%
KCPG
630
Kavar Capital Partners Group
Kansas
$2.67M +$235K +2,563 +10%
MM
631
Midas Management
New York
$2.65M – – –
CT
632
Chicago Trust
Illinois
$2.64M +$238K +2,606 +10%
HCP
633
Holt Capital Partners
Texas
$2.64M -$82.3K -900 -3%
FCH
634
Freestone Capital Holdings
Washington
$2.63M +$438K +4,783 +20%
UR
635
USCA RIA
Texas
$2.63M -$547K -5,983 -17%
CFA
636
Carroll Financial Associates
North Carolina
$2.61M -$380K -4,150 -13%
GIP
637
Granite Investment Partners
California
$2.61M -$732K -8,000 -22%
YAM
638
Yacktman Asset Management
Texas
$2.61M – – –
ACS
639
Archford Capital Strategies
Illinois
$2.6M +$155K +1,697 +6%
RG
640
Rikoon Group
New Mexico
$2.56M +$2.56M +24,947 New
TRCT
641
Tower Research Capital (TRC)
New York
$2.56M +$2.33M +25,449 +1,019%
SFWA
642
Summit Financial Wealth Advisors
Louisiana
$2.55M -$281K -3,076 -10%
WPW
643
Waldron Private Wealth
Pennsylvania
$2.53M -$17.7K -193 -0.7%
Squarepoint
644
Squarepoint
New York
$2.53M +$1.61M +17,645 +177%
AMM
645
American Money Management
California
$2.51M +$243K +2,657 +11%
KIA
646
KCM Investment Advisors
California
$2.48M -$94.8K -1,036 -4%
HPBT
647
High Point Bank & Trust
North Carolina
$2.48M -$4.39K -48 -0.2%
MCM
648
Murphy Capital Management
New Jersey
$2.47M -$16K -175 -0.6%
BFS
649
Bradley Foster & Sargent
Connecticut
$2.45M +$547K +5,978 +29%
MCM
650
Maryland Capital Management
Maryland
$2.45M +$403K +4,400 +20%
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