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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 %
HPBT
651
High Point Bank & Trust
North Carolina
$2.78M – – –
SFA
652
Stewardship Financial Advisors
Georgia
$2.77M +$984K +9,673 +55%
VAM
653
Visionary Asset Management
Texas
$2.76M +$50.1K +493 +2%
FMBTD
654
First Midwest Bank Trust Division
Illinois
$2.74M +$497K +4,885 +22%
CT
655
Chicago Trust
Illinois
$2.74M -$133K -1,303 -5%
MCM
656
Murphy Capital Management
New Jersey
$2.74M -$51.4K -505 -2%
AIS
657
Accurate Investment Solutions
Pennsylvania
$2.72M +$149K +1,466 +6%
FBNAT
658
FirstMerit Bank N.A. Trustee
Ohio
$2.72M -$72.2K -710 -3%
AIM
659
Anchor Investment Management
South Carolina
$2.66M +$15.2K +149 +0.6%
AP
660
AHL Partners
United Kingdom
$2.64M +$1.04M +10,273 +66%
KCM
661
Kanawha Capital Management
Virginia
$2.63M -$42.4K -417 -2%
WJA
662
Williams Jones & Associates
New York
$2.62M +$390K +3,831 +17%
CCM
663
Condor Capital Management
New Jersey
$2.62M -$6.92K -68 -0.3%
NG
664
NatWest Group
United Kingdom
$2.61M -$259K -2,543 -9%
SNT
665
Security National Trust
West Virginia
$2.6M +$79.9K +786 +3%
NHC
666
Nicholas Hoffman & Company
Georgia
$2.57M +$2.57M +25,265 New
HAI
667
Hennessy Advisors Inc
California
$2.56M – – –
AP
668
Advisor Partners
California
$2.54M +$116K +1,138 +5%
MDCM
669
Morgan Dempsey Capital Management
Wisconsin
$2.54M +$572K +5,625 +29%
IR
670
IAT Reinsurance
New York
$2.54M – – –
HT
671
HAP Trading
New York
$2.54M +$2.54M +24,948 New
GIBU
672
Gulf International Bank (UK)
United Kingdom
$2.54M +$10.2K +100 +0.4%
AMM
673
American Money Management
California
$2.54M -$213K -2,094 -8%
CK
674
Cohen Klingenstein
New York
$2.52M – – –
GP
675
Girard Partners
Pennsylvania
$2.51M +$154K +1,517 +7%
25 26
27
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