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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
926
Wealthspire Advisors (Maryland)
Maryland
$1.02M +$37.5K +369 +4%
CCM
927
Chilton Capital Management
Texas
$1.02M -$36.8K -362 -4%
KWMG
928
King Wealth Management Group
Florida
$1.01M +$2.24K +22 +0.2%
LCM
929
Laurion Capital Management
New York
$1.01M +$1.01M +9,900 New
WSCM
930
Wellington Shields Capital Management
New York
$1.01M -$2.54K -25 -0.3%
AF
931
Arrow Financial
New York
$1M – – –
WTB
932
Washington Trust Bank
Washington
$998K +$111K +1,093 +13%
PCM
933
Parsons Capital Management
Rhode Island
$997K -$18.6K -183 -2%
GW
934
GW & Wade
Massachusetts
$995K +$37.2K +366 +4%
PAIA
935
Park Avenue Institutional Advisers
New York
$994K +$1.02K +10 +0.1%
NB
936
Nicolet Bankshares
Wisconsin
$992K +$56.9K +559 +6%
LPT
937
Legacy Private Trust
Wisconsin
$991K -$61K -600 -6%
AL
938
Aspiriant LLC
California
$985K -$76.3K -943 -7%
SFG
939
SNS Financial Group
Minnesota
$983K -$26.7K -263 -3%
Lazard Asset Management
940
Lazard Asset Management
New York
$979K – – –
DP
941
Dearborn Partners
Illinois
$972K -$80.8K -794 -8%
ST
942
Smithfield Trust
Pennsylvania
$967K -$3.97K -39 -0.4%
FBFS
943
First Business Financial Services
Wisconsin
$955K -$4.07K -40 -0.4%
SCM
944
Schnieders Capital Management
California
$954K -$189K -1,855 -17%
CS
945
Cannell & Spears
New York
$953K -$4.49M -44,092 -82%
CC
946
Cedar Capital
Illinois
$951K +$23.8K +234 +3%
BT
947
Beacon Trust
New Jersey
$947K -$305 -3 -0%
SBSB
948
Sullivan, Bruyette, Speros & Blaney
Virginia
$942K +$942K +9,257 New
IAS
949
INR Advisory Services
Pennsylvania
$939K – – –
PIA
950
Peachtree Investment Advisors
Georgia
$939K – – –
36 37
38
39 40