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Philip Morris
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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 %
MBT
726
Monroe Bank & Trust
Michigan
$2.01M -$112K -1,104 -5%
IPC
727
Independent Portfolio Consultants
Florida
$1.98M -$111K -1,094 -5%
ECM
728
Element Capital Management
New York
$1.98M +$212K +2,081 +12%
BCA
729
Bernzott Capital Advisors
California
$1.98M -$10.2K -100 -0.5%
CCA
730
Checchi Capital Advisers
California
$1.97M +$16.8K +165 +0.9%
AW
731
ACG Wealth
Georgia
$1.97M -$9.87K -97 -0.5%
FHA
732
First Horizon Advisors
Tennessee
$1.93M -$23.7K -233 -1%
WSC
733
Wellington Shields & Co
New York
$1.93M +$35.6K +350 +2%
CB
734
Chemical Bank
Michigan
$1.92M -$32.8K -322 -2%
BRWA
735
B. Riley Wealth Advisors
Florida
$1.92M +$68.1K +792 +4%
LOAME
736
Lombard Odier Asset Management (Europe)
United Kingdom
$1.9M +$1.9M +18,714 New
ST
737
Spinnaker Trust
Maine
$1.9M – – –
PNC
738
Park National Corp
Ohio
$1.89M -$10.5K -103 -0.6%
1GA
739
1st Global Advisors
Texas
$1.88M +$18.1K +178 +1%
NPC
740
National Planning Corporation
California
$1.88M -$171K -1,710 -8%
NFA
741
Nuveen Fund Advisors
Illinois
$1.88M +$1.88M +18,457 New
FNBTCON
742
First National Bank & Trust Co of Newtown
Pennsylvania
$1.86M – – –
SSB
743
Sandy Spring Bank
Maryland
$1.85M -$38.2K -375 -2%
FIB
744
First Interstate Bank
Montana
$1.83M -$113K -1,112 -6%
Cetera Investment Advisers
745
Cetera Investment Advisers
Illinois
$1.83M +$1.32K +13 +0.1%
CA
746
Cullinan Associates
Kentucky
$1.83M +$96.6K +950 +6%
TBA
747
Tower Bridge Advisors
Pennsylvania
$1.82M -$49.8K -490 -3%
RCAG
748
Rehmann Capital Advisory Group
Michigan
$1.81M -$58K -570 -3%
OLA
749
Oliver Luxxe Assets
New Jersey
$1.79M +$1.79M +17,610 New
PCM
750
Prelude Capital Management
New York
$1.79M -$652K -6,407 -27%
28 29
30
31 32