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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 %
WAM
851
Winslow Asset Management
Ohio
$1.3M -$12.2K -120 -0.9%
CRIG
852
Charter Research & Investment Group
Connecticut
$1.3M -$15.3K -150 -1%
RIL
853
Rothschild Investment LLC
Illinois
$1.28M -$38.1K -375 -3%
BVDMP
854
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.28M – – –
Fuller & Thaler Asset Management
855
Fuller & Thaler Asset Management
California
$1.28M – – –
FIM
856
Freedom Investment Management
Connecticut
$1.28M +$135K +1,331 +12%
FCCM
857
First City Capital Management
Georgia
$1.28M +$610 +6 +0%
DW
858
Domani Wealth
Pennsylvania
$1.27M -$271K -2,661 -18%
WT
859
Washington Trust
Rhode Island
$1.26M -$2.55K -25 -0.2%
PPSG
860
Princeton Portfolio Strategies Group
New Jersey
$1.25M +$11.9K +117 +1%
DG
861
Davidson & Garrard
Virginia
$1.25M +$9.77K +96 +0.8%
STMM
862
South Texas Money Management
Texas
$1.24M -$25.8K -254 -2%
EWA
863
EP Wealth Advisors
California
$1.24M -$4.78K -47 -0.4%
CAM
864
Carret Asset Management
New York
$1.24M -$35.6K -350 -3%
RMSCM
865
R.M. Sincerbeaux Capital Management
New York
$1.24M – – –
ZIC
866
ZWJ Investment Counsel
Georgia
$1.23M -$73.5K -723 -6%
SS
867
Simplicity Solutions
Minnesota
$1.23M +$84.6K +831 +7%
CPR
868
CSU Producer Resources
Ohio
$1.22M – – –
CPO
869
Cerity Partners OCIO
New York
$1.22M +$3K +30 +0.2%
JG
870
Jefferies Group
New York
$1.21M +$1.08M +10,609 +815%
AIM
871
Assured Investment Management
New York
$1.21M +$1.21M +11,912 New
Tudor Investment Corp
872
Tudor Investment Corp
Connecticut
$1.2M +$1.2M +11,837 New
CAMG
873
CWA Asset Management Group
Florida
$1.2M -$158K -1,550 -12%
OMCS
874
Old Mutual Customised Solutions
South Africa
$1.2M – – –
HW
875
Hancock Whitney
Mississippi
$1.19M +$129K +1,268 +12%
33 34
35
36 37