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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 %
LA
751
Lynch & Associates
Indiana
$1.76M +$3.76K +37 +0.2%
CPS
752
Counsel Portfolio Services
Ontario, Canada
$1.76M +$65.2K +641 +4%
CT
753
Coastline Trust
Rhode Island
$1.75M +$28K +275 +2%
BCP
754
Berkeley Capital Partners
Georgia
$1.75M -$28.8K -283 -2%
NCM
755
Noesis Capital Mangement
Florida
$1.74M -$43.2K -425 -2%
P
756
Pitcairn
Pennsylvania
$1.73M +$86.3K +849 +5%
LCP
757
Legacy Capital Partners
Wisconsin
$1.73M -$34.6K -340 -2%
BA
758
Birinyi Associates
Connecticut
$1.73M +$509K +5,000 +42%
BCM
759
Buckhead Capital Management
Georgia
$1.73M -$10.7K -105 -0.6%
BFEC
760
Benjamin F. Edwards & Company
Missouri
$1.72M +$37.7K +371 +2%
CCT
761
Capital City Trust
Florida
$1.71M +$119K +1,173 +8%
FNB
762
Farmers National Bank
Kentucky
$1.7M -$7.43K -73 -0.4%
MC
763
Moors & Cabot
Massachusetts
$1.7M -$181K -1,785 -10%
CWM
764
Calamos Wealth Management
Illinois
$1.7M -$81.5K -801 -5%
BPM
765
Bowling Portfolio Management
Ohio
$1.69M +$875K +8,605 +107%
Luther King Capital Management (LKCM)
766
Luther King Capital Management (LKCM)
Texas
$1.68M +$181K +1,784 +12%
CI
767
CAZ Investments
Texas
$1.68M – – –
FFBTD
768
First Financial Bank - Trust Division
Ohio
$1.68M -$9.16K -90 -0.5%
I2I
769
Insight 2811 Inc
Illinois
$1.67M -$56K -550 -3%
WIS
770
Wright Investors Service
Connecticut
$1.67M +$168K +1,653 +11%
TRCT
771
Tower Research Capital (TRC)
New York
$1.66M +$1.58M +15,509 +1,818%
SAM
772
Security Asset Management
New York
$1.66M – – –
SOAMC
773
Spirit of America Management Corp
New York
$1.65M +$155K +1,520 +10%
DWM
774
Dorchester Wealth Management
Quebec, Canada
$1.65M – – –
CFG
775
Citizens Financial Group
Rhode Island
$1.64M -$43.7K -430 -3%
29 30
31
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