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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 %
NGA
901
Naples Global Advisors
Florida
$1.11M +$17.8K +175 +2%
SA
902
Strategic Advisors
New York
$1.11M +$24.3K +239 +2%
PAM
903
Princeton Alpha Management
New Jersey
$1.11M +$1.11M +10,876 New
FBA
904
Front Barnett Associates
Illinois
$1.1M – – –
CIM
905
CIM Investment Management
Pennsylvania
$1.1M -$47.8K -470 -4%
DLA
906
Douglas Lane & Associates
New York
$1.1M -$224K -2,204 -17%
BHWM
907
Bar Harbor Wealth Management
New Hampshire
$1.1M +$67.1K +660 +7%
PNAA
908
Pictet North America Advisors
Switzerland
$1.1M +$115K +1,132 +12%
ZF
909
Zhang Financial
Michigan
$1.09M – – –
CCM
910
Copeland Capital Management
Pennsylvania
$1.09M +$841K +8,265 +334%
BA
911
Boston Advisors
Massachusetts
$1.09M -$20.3K -200 -2%
AP
912
Atwood & Palmer
Missouri
$1.09M – – –
MNA
913
Manning & Napier Advisors
New York
$1.09M -$2.67M -26,330 -71%
Wolverine Trading
914
Wolverine Trading
Illinois
$1.08M +$1.08M +10,973 New
BSPF
915
British Steel Pension Fund
United Kingdom
$1.07M -$808K -7,941 -43%
PP
916
Patten & Patten
Tennessee
$1.06M +$84.4K +830 +9%
CAM
917
ClariVest Asset Management
California
$1.06M +$912K +8,972 +615%
UBV
918
United Bank (Virginia)
Virginia
$1.06M -$1.14M -11,170 -52%
AB
919
AT Bancorp
Iowa
$1.06M -$6.1K -60 -0.6%
FWM
920
Frontier Wealth Management
Missouri
$1.05M +$199K +1,960 +23%
FA
921
FCG Advisors
New Jersey
$1.05M +$734K +7,213 +233%
GT
922
Greenleaf Trust
Michigan
$1.04M -$59.1K -581 -5%
IC
923
InterOcean Capital
Illinois
$1.03M – – –
QAM
924
Quantres Asset Management
Cayman Islands
$1.03M +$1.03M +10,100 New
PFP
925
Pinnacle Financial Partners
Tennessee
$1.03M -$77K -743 -7%
35 36
37
38 39