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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 %
MHS
876
M Holdings Securities
Oregon
$1.19M +$883K +8,679 +291%
TIP
877
Torray Investment Partners
Maryland
$1.18M +$1.18M +11,618 New
CIA
878
Choate Investment Advisors
Massachusetts
$1.17M +$18.7K +184 +2%
BW
879
Bison Wealth
Georgia
$1.17M -$14.7K -145 -1%
CCP
880
Clarkston Capital Partners
Michigan
$1.17M -$30.5K -300 -3%
FPCG
881
Fort Pitt Capital Group
Pennsylvania
$1.17M -$7.32K -72 -0.6%
WB
882
Webster Bank
Connecticut
$1.16M -$5.09K -50 -0.4%
HIC
883
Harvey Investment Company
Kentucky
$1.16M – – –
BO
884
BRR OpCo
Ohio
$1.16M +$32.1K +316 +3%
GC
885
Gratus Capital
Georgia
$1.16M +$462K +4,542 +66%
BFC
886
Blue Fin Capital
Rhode Island
$1.16M – – –
BST
887
Bath Savings Trust
Maine
$1.16M -$5.09K -50 -0.4%
GCA
888
Guardian Capital Advisors
Ontario, Canada
$1.16M – – –
SFSG
889
Stearns Financial Services Group
North Carolina
$1.15M +$203 +2 +0%
CL
890
CPWM LLC
Washington
$1.15M -$28.8K -283 -2%
TCOO
891
Trust Company of Oklahoma
Oklahoma
$1.15M -$40.7K -400 -3%
SC
892
Savant Capital
Illinois
$1.15M -$26.9K -264 -2%
KL
893
KWMG LLC
Kansas
$1.14M -$207K -2,035 -15%
IMOV
894
Investment Management of Virginia
Virginia
$1.14M -$137K -1,350 -11%
PA
895
Probity Advisors
Texas
$1.13M +$1.13M +11,152 New
BA
896
BKS Advisors
Michigan
$1.13M – – –
SCA
897
Stuart Chaussee & Associates
California
$1.13M +$108K +1,065 +11%
FBP
898
Flippin Bruce & Porter
Virginia
$1.12M -$21.4K -210 -2%
NJBEST
899
New Jersey Better Educational Savings Trust
New Jersey
$1.12M – – –
PVWM
900
Point View Wealth Management
New Jersey
$1.11M +$48.3K +475 +5%
34 35
36
37 38