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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 %
SI
676
SII Investments
Wisconsin
$2.51M +$728K +7,177 +41%
WCM
677
Weik Capital Management
Pennsylvania
$2.49M -$108K -1,066 -4%
SPC
678
Sigma Planning Corp
Michigan
$2.48M +$59.8K +588 +2%
PP
679
Paloma Partners
Connecticut
$2.46M +$1.75M +17,240 +248%
CAM
680
Capstone Asset Management
Texas
$2.45M -$4.68K -46 -0.2%
BCP
681
Blue Chip Partners
Michigan
$2.44M +$63.9K +628 +3%
TTWM
682
TCV Trust & Wealth Management
Virginia
$2.43M +$2.54K +25 +0.1%
1IA
683
1834 Investment Advisors
Wisconsin
$2.42M -$1.63K -16 -0.1%
CCMW
684
Cypress Capital Management (Wyoming)
Wyoming
$2.42M +$5.09K +50 +0.2%
WF
685
Welch & Forbes
Massachusetts
$2.42M -$196K -1,926 -7%
LSCM
686
LaSalle Street Capital Management
Illinois
$2.41M – – –
NEIRG
687
New England Investment & Retirement Group
Massachusetts
$2.39M +$2.39M +23,502 New
TP
688
Truvvo Partners
New York
$2.38M -$1.35M -13,290 -36%
TNB
689
Thomasville National Bank
Georgia
$2.36M +$402K +3,951 +21%
OSAM
690
O'Shaughnessy Asset Management
Connecticut
$2.35M +$2.34M +22,993 +15,749%
IAMOG
691
Investors Asset Management of Georgia
Georgia
$2.35M -$50.9K -500 -2%
HB
692
Homrich & Berg
Georgia
$2.34M -$141K -1,387 -6%
WI
693
WrapManager Inc
California
$2.33M -$198K -1,944 -8%
ASN
694
Advisory Services Network
Georgia
$2.33M +$4.17K +41 +0.2%
S
695
SignatureFD
Georgia
$2.33M +$1.76M +17,309 +310%
FIM
696
Fernwood Investment Management
Massachusetts
$2.3M +$32.6K +320 +1%
KCPG
697
Kavar Capital Partners Group
Kansas
$2.28M +$120K +1,175 +6%
MCM
698
Maryland Capital Management
Maryland
$2.26M -$107K -1,055 -5%
HR
699
Howe & Rusling
New York
$2.25M – – –
FPCM
700
Financial Partners Capital Management
New York
$2.24M +$90.1K +886 +4%
26 27
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