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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 %
ICAS
801
Investors Capital Advisory Services
Massachusetts
$1.54M -$67.1K -660 -4%
RT
802
Rockland Trust
Massachusetts
$1.53M +$8.04K +79 +0.5%
AHB
803
Abner Herrman & Brock
New Jersey
$1.51M -$100K -969 -6%
WCM
804
Wunderlich Capital Managemnt
Tennessee
$1.51M +$6.72K +66 +0.4%
KCM
805
Karp Capital Management
California
$1.51M +$1.42K +14 +0.1%
ATC
806
Argent Trust Co
Tennessee
$1.5M +$4.37K +43 +0.3%
AIA
807
Allegis Investment Advisors
Idaho
$1.5M +$170K +1,725 +13%
ST
808
Sentinel Trust
Texas
$1.5M – – –
DSC
809
Duncker Streett & Co
Missouri
$1.5M +$12.7K +125 +0.9%
SC
810
SouthState Corp
Florida
$1.49M -$12.3K -121 -0.8%
WS
811
Wedbush Securities
California
$1.49M -$3.15K -31 -0.2%
GD
812
Grandfield & Dodd
New York
$1.49M – – –
DAM
813
Delta Asset Management
Tennessee
$1.49M +$2.54K +25 +0.2%
WHRC
814
W.H. Reaves & Co
New Jersey
$1.48M – – –
CAI
815
Capital Advisors Inc
Oklahoma
$1.48M – – –
LWAC
816
Laurel Wealth Advisors (California)
California
$1.48M -$16.1K -158 -1%
RWA
817
Ropes Wealth Advisors
Massachusetts
$1.47M +$955K +9,387 +187%
SIP
818
Stoneridge Investment Partners
Pennsylvania
$1.47M +$650K +6,384 +80%
WSTAM
819
Wilbanks Smith & Thomas Asset Management
Virginia
$1.46M -$29.9K -294 -2%
EAM
820
Evanson Asset Management
California
$1.45M -$7.73K -76 -0.5%
VNA
821
Valley National Advisers
Pennsylvania
$1.44M +$51.8K +509 +4%
LNB
822
Ledyard National Bank
$1.44M -$57.1K -561 -4%
CCM
823
Coldstream Capital Management
Washington
$1.43M +$41.3K +406 +3%
HAM
824
Highstreet Asset Management
Ontario, Canada
$1.43M +$1.43M +14,033 New
AI
825
Atria Investments
North Carolina
$1.42M +$151K +1,476 +12%
31 32
33
34 35