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Philip Morris
PM

Overview Fund Activity

1,509 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 547 increasing their positions, 615 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+53
Holders Change %
+3.64%
% of All Funds
40.27%
Holding in Top 10
106
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.98%
% of All Funds
2.83%
New
121
Increased
547
Reduced
615
Closed
51
Calls
$550M
Puts
$445M
Net Calls
+$106M
Net Calls Change
+$96.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.39B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$256M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$203M
4
State Street
State Street
Massachusetts
+$179M
5
Goldman Sachs
Goldman Sachs
New York
+$133M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$508M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
3
WRF
Waddell & Reed Financial
Kansas
-$179M
4
IFP
Independent Franchise Partners
United Kingdom
-$172M
5
BA
BlackRock Advisors
Delaware
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
776
AHL Partners
United Kingdom
$1.54M +$1.08M +11,021 +238%
NCM
777
Northside Capital Management
Oregon
$1.54M +$651K +6,637 +74%
CCT
778
Capital City Trust
Florida
$1.53M +$8.83K +90 +0.6%
AHB
779
Abner Herrman & Brock
New Jersey
$1.53M +$820K +8,360 +116%
MA
780
Montag & Associates
Georgia
$1.52M -$157K -1,600 -9%
PWW
781
Pettyjohn Wood & White
Virginia
$1.51M +$151K +1,536 +11%
SCM
782
Shelton Capital Management
Colorado
$1.5M +$66.2K +675 +5%
DW
783
Domani Wealth
Pennsylvania
$1.49M -$32.3K -328 -2%
HAG
784
HighPoint Advisor Group
Illinois
$1.48M +$582K +6,002 +65%
ACM
785
Argentus Capital Management
Texas
$1.47M +$669K +6,814 +84%
RT
786
Rockland Trust
Massachusetts
$1.47M -$33.8K -345 -2%
KCM
787
Karp Capital Management
California
$1.45M -$256K -2,606 -15%
WCM
788
Wunderlich Capital Managemnt
Tennessee
$1.45M -$1.28K -13 -0.1%
Luther King Capital Management (LKCM)
789
Luther King Capital Management (LKCM)
Texas
$1.45M -$48.7K -497 -3%
SC
790
SouthState Corp
Florida
$1.45M +$21.4K +218 +1%
GBT
791
Grove Bank & Trust
Florida
$1.45M +$104K +1,062 +8%
ST
792
Sentinel Trust
Texas
$1.45M – – –
WIS
793
Wright Investors Service
Connecticut
$1.44M -$121K -1,233 -8%
BBA
794
BLB&B Advisors
Pennsylvania
$1.44M -$66.2K -675 -4%
ATC
795
Argent Trust Co
Tennessee
$1.44M +$79.2K +808 +6%
SOAMC
796
Spirit of America Management Corp
New York
$1.44M +$108K +1,100 +8%
WSTAM
797
Wilbanks Smith & Thomas Asset Management
Virginia
$1.44M -$93.5K -953 -6%
LNB
798
Ledyard National Bank
$1.44M -$9.81K -100 -0.7%
LWAC
799
Laurel Wealth Advisors (California)
California
$1.44M +$126K +1,282 +10%
WS
800
Wedbush Securities
California
$1.44M -$394K -4,016 -22%
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