PM icon

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 %
BSW
976
Buckingham Strategic Wealth
Missouri
$840K +$278K +2,738 +50%
GSBTD
977
Glenview State Bank Trust Department
Illinois
$838K +$132K +1,300 +19%
ACM
978
Azimuth Capital Management
Michigan
$834K – – –
HCM
979
Howland Capital Management
Massachusetts
$830K +$6K +59 +0.7%
WCM
980
Windsor Capital Management
Arizona
$829K -$39.9K -392 -5%
GIP
981
Greatmark Investment Partners
Georgia
$827K -$5.09K -50 -0.6%
PCP
982
Proficio Capital Partners
Massachusetts
$826K +$41.4K +418 +5%
JIC
983
Joel Isaacson & Co
New York
$825K – – –
TFA
984
Toth Financial Advisory
Virginia
$825K +$3.56K +35 +0.4%
AWA
985
ARS Wealth Advisors
Florida
$822K -$25K -246 -3%
NG
986
Northstar Group
New York
$821K -$111K -1,089 -12%
FMWA
987
Forvis Mazars Wealth Advisors
Missouri
$820K -$26.3K -259 -3%
AIM
988
Avity Investment Management
Connecticut
$814K -$71.2K -700 -8%
MPI
989
Mairs & Power Inc
Minnesota
$814K -$10.2K -100 -1%
PAWC
990
P.A.W. Capital
Connecticut
$814K – – –
MSS
991
Mitchell Sinkler & Starr
Pennsylvania
$813K – – –
SWM
992
Segment Wealth Management
Texas
$810K +$140K +1,380 +21%
MIM
993
Marco Investment Management
Georgia
$803K -$19.6K -193 -2%
MCM
994
Manchester Capital Management
Vermont
$802K – – –
PWLP
995
Prio Wealth Limited Partnership
Massachusetts
$795K +$3.86K +38 +0.5%
WA
996
WBH Advisory
Maryland
$794K -$5.08K -50 -0.6%
IB
997
Intrust Bank
Kansas
$792K -$117K -1,154 -13%
CAM
998
Columbia Asset Management
Michigan
$792K +$32.5K +320 +4%
FG
999
Fiduciary Group
Georgia
$791K +$16.4K +161 +2%
PFS
1000
Physicians Financial Services
North Carolina
$789K +$517K +5,081 +190%
38 39
40
41 42