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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 %
PPSG
851
Princeton Portfolio Strategies Group
New Jersey
$1.19M -$32.1K -327 -3%
RMSCM
852
R.M. Sincerbeaux Capital Management
New York
$1.19M – – –
DG
853
Davidson & Garrard
Virginia
$1.19M +$11.8K +120 +1%
CPO
854
Cerity Partners OCIO
New York
$1.19M -$7.26K -74 -0.6%
Jane Street
855
Jane Street
New York
$1.19M -$1.06M -10,802 -47%
BA
856
Birinyi Associates
Connecticut
$1.18M – – –
CPR
857
CSU Producer Resources
Ohio
$1.18M – – –
OMCS
858
Old Mutual Customised Solutions
South Africa
$1.16M -$589K -6,000 -34%
CCP
859
Clarkston Capital Partners
Michigan
$1.16M -$7.85K -80 -0.7%
TCOO
860
Trust Company of Oklahoma
Oklahoma
$1.15M -$8.34K -85 -0.7%
BW
861
Bison Wealth
Georgia
$1.14M -$347K -3,539 -23%
CL
862
CPWM LLC
Washington
$1.14M -$126K -1,283 -10%
FPCG
863
Fort Pitt Capital Group
Pennsylvania
$1.13M +$47.4K +483 +4%
SC
864
Savant Capital
Illinois
$1.13M +$5.3K +54 +0.5%
WB
865
Webster Bank
Connecticut
$1.13M -$634K -6,460 -36%
GCA
866
Guardian Capital Advisors
Ontario, Canada
$1.12M -$6.47K -75 -0.6%
BST
867
Bath Savings Trust
Maine
$1.12M -$3.92K -40 -0.3%
HIC
868
Harvey Investment Company
Kentucky
$1.12M +$19.6K +200 +2%
BFC
869
Blue Fin Capital
Rhode Island
$1.12M -$141K -1,435 -11%
CIA
870
Choate Investment Advisors
Massachusetts
$1.11M +$19.6K +200 +2%
SFSG
871
Stearns Financial Services Group
North Carolina
$1.11M -$10K -102 -0.9%
CIM
872
CIM Investment Management
Pennsylvania
$1.11M +$326K +3,322 +42%
FIM
873
Freedom Investment Management
Connecticut
$1.11M +$261K +2,662 +31%
FBP
874
Flippin Bruce & Porter
Virginia
$1.1M -$4.42K -45 -0.4%
SCM
875
Schnieders Capital Management
California
$1.1M +$182K +1,850 +20%
33 34
35
36 37