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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 %
CI
751
CAZ Investments
Texas
$1.58M – – –
BAS
752
Brown Advisory Securities
Maryland
$1.56M +$364K +3,989 +30%
CCA
753
Cobblestone Capital Advisors
New York
$1.56M +$106K +1,161 +7%
VF
754
Virtu Financial
New York
$1.55M +$1.55M +16,985 New
WA
755
WFG Advisors
Texas
$1.55M -$72.5K -792 -4%
CCT
756
Capital City Trust
Florida
$1.55M +$22.4K +245 +1%
NGA
757
Naples Global Advisors
Florida
$1.54M +$81.7K +893 +6%
HCM
758
Hodges Capital Management
Texas
$1.54M +$1.1M +12,050 +252%
PCM
759
Prelude Capital Management
New York
$1.54M +$644K +7,040 +72%
LA
760
Lynch & Associates
Indiana
$1.53M -$81.2K -888 -5%
MC
761
Moors & Cabot
Massachusetts
$1.53M -$17.2K -189 -1%
FNB
762
Farmers National Bank
Kentucky
$1.52M +$3.48K +38 +0.2%
CCA
763
Checchi Capital Advisers
California
$1.51M -$70.1K -766 -4%
Balyasny Asset Management
764
Balyasny Asset Management
Illinois
$1.51M +$1.51M +16,452 New
SOAMC
765
Spirit of America Management Corp
New York
$1.49M – – –
RMAM
766
Raab & Moskowitz Asset Management
New Jersey
$1.48M +$43.2K +472 +3%
MA
767
Montag & Associates
Georgia
$1.48M +$58.8K +643 +4%
DWM
768
Dorchester Wealth Management
Quebec, Canada
$1.48M -$3.2K -35 -0.2%
PAM
769
Private Asset Management
California
$1.47M -$36.6K -400 -2%
Hudson Bay Capital Management
770
Hudson Bay Capital Management
Connecticut
$1.47M +$1.02M +11,100 +222%
NJBEST
771
New Jersey Better Educational Savings Trust
New Jersey
$1.46M +$366K +4,000 +33%
OSAM
772
O'Shaughnessy Asset Management
Connecticut
$1.46M -$681K -7,438 -32%
BBA
773
BLB&B Advisors
Pennsylvania
$1.46M +$20.1K +220 +1%
PL
774
Plancorp LLC
Missouri
$1.46M +$1.46M +15,933 New
AW
775
ACG Wealth
Georgia
$1.45M +$15.6K +171 +1%
29 30
31
32 33