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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 %
HA
651
Halsey Associates
Connecticut
$2.44M -$11K -120 -0.4%
FNT
652
First National Trust
Pennsylvania
$2.43M +$26.1K +285 +1%
TNBTD
653
Trustmark National Bank Trust Department
Mississippi
$2.43M +$9.52K +104 +0.4%
SCM
654
Sterling Capital Management
North Carolina
$2.39M -$217K -2,375 -8%
AIP
655
ARS Investment Partners
New York
$2.38M +$2.38M +26,008 New
PWM
656
Perigon Wealth Management
California
$2.37M -$77.4K -702 -3%
CCM
657
Condor Capital Management
New Jersey
$2.36M +$5.03K +55 +0.2%
SFA
658
Stewardship Financial Advisors
Georgia
$2.36M -$104K -1,133 -4%
GIBU
659
Gulf International Bank (UK)
United Kingdom
$2.35M +$50.3K +550 +2%
NHC
660
Nicholas Hoffman & Company
Georgia
$2.35M +$26.5K +290 +1%
SNT
661
Security National Trust
West Virginia
$2.33M -$22.4K -245 -1%
PAG
662
Pinnacle Advisory Group
Maryland
$2.33M +$1.94M +21,157 +490%
OI
663
Oakbrook Investments
Illinois
$2.3M -$9.68M -105,800 -81%
WI
664
WrapManager Inc
California
$2.29M +$177K +1,939 +8%
FIM
665
Fernwood Investment Management
Massachusetts
$2.29M +$175K +1,914 +8%
CK
666
Cohen Klingenstein
New York
$2.27M – – –
CSS
667
Cubist Systematic Strategies
Connecticut
$2.27M -$1.87M -20,416 -45%
BA
668
Birinyi Associates
Connecticut
$2.26M +$453K +4,950 +25%
FPCM
669
Financial Partners Capital Management
New York
$2.24M +$106K +1,162 +5%
HAI
670
Hennessy Advisors Inc
California
$2.23M – – –
CAM
671
Capstone Asset Management
Texas
$2.23M +$54.4K +595 +2%
LIM
672
Leavell Investment Management
Alabama
$2.23M +$4.48K +49 +0.2%
KCM
673
Kanawha Capital Management
Virginia
$2.2M -$75.6K -826 -3%
CCMW
674
Cypress Capital Management (Wyoming)
Wyoming
$2.2M +$13.7K +150 +0.6%
WCM
675
Weik Capital Management
Pennsylvania
$2.18M -$59.5K -650 -3%
25 26
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