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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 %
DAC
1051
Dividend Assets Capital
South Carolina
$660K -$47.2K -464 -7%
MLL
1052
Moody Lynn & Lieberson
Massachusetts
$660K -$12.3K -121 -2%
EFSCE
1053
Enterprise Financial Services Corp (EFSC)
Missouri
$660K +$275K +2,700 +71%
SCM
1054
SOL Capital Management
Maryland
$659K – – –
Group One Trading
1055
Group One Trading
Illinois
$659K +$659K +6,482 New
MSR
1056
Main Street Research
Connecticut
$658K +$101K +996 +18%
BJL
1057
Brighton Jones LLC
Washington
$655K -$35.3K -347 -5%
ESBC
1058
E.S. Barr & Co
Kentucky
$654K -$35.8K -352 -5%
TBA
1059
Train Babcock Advisors
New York
$654K – – –
MGAM
1060
McGowan Group Asset Management
Texas
$654K – – –
NAM
1061
NTV Asset Management
West Virginia
$654K +$305 +3 +0%
FAM
1062
Formidable Asset Management
Ohio
$653K +$28.1K +282 +4%
RCG
1063
Ruane, Cunniff & Goldfarb
New York
$649K -$8.49M -83,484 -93%
TCM
1064
Traynor Capital Management
Pennsylvania
$648K +$17.5K +171 +3%
ANRIA
1065
American National Registered Investment Advisor
Texas
$646K – – –
CNAM
1066
Campbell Newman Asset Management
Wisconsin
$645K +$645K +6,345 New
ISB
1067
Iowa State Bank
Iowa
$642K -$12.7K -125 -2%
BFA
1068
Bragg Financial Advisors
North Carolina
$632K – – –
AB
1069
Atlas Brown
Kentucky
$632K +$63.8K +627 +11%
IIM
1070
Intact Investment Management
Quebec, Canada
$631K -$3.14M -30,900 -83%
BB
1071
Busey Bank
Illinois
$629K -$7.22K -71 -1%
NAMP
1072
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$629K – – –
DHFB
1073
Dixon Hubard Feinour & Brown
Virginia
$627K -$117K -1,148 -16%
CT
1074
Cambridge Trust
Massachusetts
$627K -$7.83K -77 -1%
FAT
1075
First American Trust
California
$626K +$52.2K +513 +9%
41 42
43
44 45