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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 %
RC
701
RegentAtlantic Capital
New Jersey
$1.97M -$6.86K -75 -0.3%
FBT
702
First Bank & Trust
South Dakota
$1.96M +$1.96M +21,388 New
HAIM
703
Hunter Associates Investment Management
Pennsylvania
$1.95M +$55.4K +606 +3%
B
704
Barings
North Carolina
$1.95M -$1.78M -19,500 -48%
BCA
705
Bernzott Capital Advisors
California
$1.95M +$201K +2,200 +12%
WI
706
Wedgewood Investors
Pennsylvania
$1.94M +$86K +940 +5%
CAMG
707
CWA Asset Management Group
Florida
$1.93M +$594K +6,494 +44%
AIA
708
Allegis Investment Advisors
Idaho
$1.93M +$164K +1,796 +9%
CB
709
Chemical Bank
Michigan
$1.92M +$210K +2,292 +12%
SB
710
Simmons Bank
Arkansas
$1.91M +$14.2K +155 +0.7%
TA
711
Tiedemann Advisors
New York
$1.9M +$522K +5,701 +38%
SIM
712
Sterling Investment Management
Arizona
$1.89M -$62.4K -682 -3%
BC
713
Brinker Capital
Pennsylvania
$1.88M +$770K +8,327 +69%
1GA
714
1st Global Advisors
Texas
$1.87M +$105K +1,152 +6%
SC
715
Scotia Capital
Ontario, Canada
$1.86M -$1.52M -16,574 -45%
PP
716
Palladium Partners
Virginia
$1.85M +$43.5K +475 +2%
OMCS
717
Old Mutual Customised Solutions
South Africa
$1.85M +$1.06M +11,600 +135%
PNAA
718
Pictet North America Advisors
Switzerland
$1.85M +$835K +9,130 +83%
BCP
719
Berkeley Capital Partners
Georgia
$1.84M +$496K +5,425 +37%
RFCA
720
R&F Capital Advisors
New York
$1.83M +$1.83M +20,044 New
Dodge & Cox
721
Dodge & Cox
California
$1.82M – – –
IPC
722
Independent Portfolio Consultants
Florida
$1.82M -$53.3K -582 -3%
ASC
723
Atalanta Sosnoff Capital
New York
$1.79M +$3.39K +37 +0.2%
NPC
724
National Planning Corporation
California
$1.77M -$7.12K -72 -0.4%
TYCC
725
Texas Yale Capital Corp
Florida
$1.76M -$159K -1,735 -8%
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