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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 %
GS
951
Girard Securities
California
$935K +$38.1K +375 +4%
VFS
952
VSR Financial Services
Kansas
$934K +$78K +766 +9%
1SB
953
1ST Source Bank
Indiana
$927K +$83.9K +825 +10%
CL
954
Croft-Leominster
Maryland
$925K -$43.7K -430 -5%
MCM
955
Mork Capital Management
California
$915K – – –
NFG
956
Next Financial Group
Texas
$901K -$102K -1,002 -10%
QSS
957
Quantitative Systematic Strategies
Florida
$897K +$121K +1,226 +16%
NIM
958
Northeast Investment Management
Massachusetts
$890K -$48.2K -474 -5%
FANJ
959
Financial Architects (New Jersey)
New Jersey
$889K +$92.4K +909 +12%
MRCM
960
M&R Capital Management
New Jersey
$889K +$102K +1,000 +13%
SJL
961
Shayne & Jacobs LLC
Tennessee
$885K -$71.2K -700 -7%
IFAM
962
Institutional & Family Asset Management
Colorado
$877K +$102 +1 +0%
RMDI
963
R.M. Davis Inc
Maine
$866K -$3.56K -35 -0.4%
AA
964
Ancora Advisors
Ohio
$864K +$65.7K +646 +8%
TWA
965
TCI Wealth Advisors
Arizona
$862K -$20.7K -203 -2%
SIG
966
Schaller Investment Group
North Carolina
$861K – – –
DA
967
Dillon & Associates
Michigan
$860K +$83.1K +815 +11%
WIC
968
Whitegate Investment Counselors
New Hampshire
$860K +$860K +8,450 New
IC
969
IKOS CIF
Cyprus
$857K +$857K +8,706 New
MI
970
Montage Investments
Kansas
$855K +$66.5K +653 +8%
OCG
971
Opus Capital Group
Ohio
$852K -$46.3K -455 -5%
NSIM
972
North Star Investment Management
Illinois
$849K -$2.54K -25 -0.3%
FCBT
973
First Citizens Bank & Trust
North Carolina
$848K +$11.2K +110 +1%
MWP
974
MYCIO Wealth Partners
Pennsylvania
$844K +$26.2K +258 +3%
ACS
975
Archford Capital Strategies
Illinois
$842K -$1.79M -17,609 -68%
37 38
39
40 41