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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 %
PAMG
826
Patton Albertson Miller Group
Tennessee
$1.41M -$62.6K -615 -4%
CCA
827
Cobblestone Capital Advisors
New York
$1.41M +$29.5K +290 +2%
III
828
Independent Investors Inc
New York
$1.4M – – –
PI
829
PineBridge Investments
New York
$1.39M -$649K -6,382 -32%
MWAC
830
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.38M +$122K +1,197 +10%
UBWV
831
United Bank (West Virginia)
West Virginia
$1.38M -$911K -8,957 -40%
MCWS
832
McKinley Carter Wealth Services
West Virginia
$1.37M -$17.5K -172 -1%
LNC
833
Lincoln National Corp
Pennsylvania
$1.37M +$273K +2,678 +25%
IA
834
Icon Advisers
Colorado
$1.36M +$1.36M +13,400 New
MIH
835
Madison Investment Holdings
Wisconsin
$1.36M +$464K +4,562 +52%
SLT
836
St Louis Trust
Missouri
$1.36M -$46.3K -455 -3%
Fisher Asset Management
837
Fisher Asset Management
Washington
$1.35M -$74.9K -725 -5%
WKWM
838
Walter & Keenan Wealth Management
Indiana
$1.35M -$16.8K -165 -1%
BAS
839
Brown Advisory Securities
Maryland
$1.35M +$13.2K +130 +1%
TCM
840
Tradition Capital Management
New Jersey
$1.34M -$66.1K -650 -5%
EM
841
Excalibur Management
Massachusetts
$1.34M -$6.61K -65 -0.5%
BWP
842
Baldwin Wealth Partners
Massachusetts
$1.34M -$37.1K -365 -3%
CCFCSB
843
Cape Cod Five Cents Savings Bank
Massachusetts
$1.33M +$31.6K +310 +2%
EWM
844
Endurance Wealth Management
Rhode Island
$1.33M – – –
AFP
845
Ausdal Financial Partners
Iowa
$1.33M +$17K +167 +1%
First Eagle Investment Management
846
First Eagle Investment Management
New York
$1.32M – – –
MF
847
Magnetar Financial
Illinois
$1.32M +$1.32M +12,955 New
CCM
848
Catawba Capital Management
Virginia
$1.31M +$14.7K +145 +1%
EDRH
849
Edmond de Rothschild Holding
Switzerland
$1.31M -$94.9K -933 -7%
SAM
850
SignalPoint Asset Management
Missouri
$1.31M +$610 +6 +0%
32 33
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