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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 %
RMAM
776
Raab & Moskowitz Asset Management
New Jersey
$1.64M -$1.22K -12 -0.1%
OPTFSNA
777
Old Point Trust & Financial Services N A
Virginia
$1.64M +$5.09K +50 +0.3%
SCM
778
Shelton Capital Management
Colorado
$1.63M +$79.7K +783 +5%
MCM
779
MAI Capital Management
Ohio
$1.63M +$29K +285 +2%
CA
780
Cetera Advisors
Colorado
$1.63M +$10.3K +102 +0.6%
NA
781
NewEdge Advisors
Louisiana
$1.62M +$1.62M +15,977 New
WA
782
WFG Advisors
Texas
$1.62M +$8.34K +82 +0.5%
NRS
783
Neville Rodie & Shaw
New York
$1.61M -$5.09K -50 -0.3%
VAS
784
Valicenti Advisory Services
New York
$1.61M +$102 +1 +0%
AC
785
Addison Capital
Pennsylvania
$1.6M -$152K -1,491 -9%
BSB
786
Bangor Savings Bank
Maine
$1.6M +$4.27K +42 +0.3%
HC
787
Hendley & Co
Ohio
$1.6M +$4.07K +40 +0.3%
KTC
788
Kistler-Tiffany Companies
Pennsylvania
$1.6M -$80.4K -790 -5%
NAM
789
NorthCoast Asset Management
Connecticut
$1.59M +$1.59M +15,665 New
NCM
790
Northside Capital Management
Oregon
$1.59M – – –
QI
791
Quotient Investors
New York
$1.59M +$1.11M +10,960 +234%
BBA
792
BLB&B Advisors
Pennsylvania
$1.59M +$98.2K +970 +7%
BAM
793
Barrett Asset Management
New York
$1.58M -$66.6K -655 -4%
MA
794
Montag & Associates
Georgia
$1.58M +$8.03K +79 +0.5%
PAM
795
Private Asset Management
California
$1.58M -$15.3K -150 -1%
MMG
796
Monetary Management Group
Missouri
$1.58M +$127K +1,250 +9%
SCP
797
Seizert Capital Partners
Michigan
$1.56M -$128K -1,255 -8%
PHS
798
Pekin Hardy Strauss
Illinois
$1.56M -$69K -678 -4%
GBT
799
Grove Bank & Trust
Florida
$1.55M +$50.5K +496 +3%
PWW
800
Pettyjohn Wood & White
Virginia
$1.54M -$21.9K -215 -1%
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