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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 %
PCM
1126
Penserra Capital Management
California
$542K +$542K +5,324 New
HP
1127
Hikari Power
Japan
$539K – – –
WHG
1128
Westwood Holdings Group
Texas
$539K +$39.2K +385 +8%
ST
1129
Sabal Trust
Florida
$534K -$203K -2,000 -28%
MMPW
1130
Mitchell McLeod Pugh & Williams
Alabama
$534K -$66.1K -650 -11%
SC
1131
Searle & Co
Connecticut
$526K -$2.63M -25,641 -83%
CC
1132
Courier Capital
New York
$525K -$14.7K -144 -3%
TBNY
1133
Trustco Bank (New York)
New York
$524K – – –
JC
1134
Jacobs & Co
California
$523K +$8.12K +80 +2%
SMH
1135
Sanders Morris Harris
Texas
$522K -$35.7K -351 -6%
NDSI
1136
Newman Dignan & Sheerar Inc
Rhode Island
$521K +$1.83K +18 +0.4%
CM
1137
Capital Management
Virginia
$517K +$102 +1 +0%
KC
1138
Kingfisher Capital
North Carolina
$517K +$3.56K +35 +0.7%
LIA
1139
LBMC Investment Advisors
Tennessee
$515K +$4.07K +40 +0.8%
HI
1140
Hendershot Investments
Virginia
$514K -$9.15K -90 -2%
BMC
1141
Benin Management Corp
Connecticut
$513K – – –
BCM
1142
Birmingham Capital Management
Alabama
$512K -$33.9K -334 -6%
NFG
1143
Nations Financial Group
Iowa
$511K -$92K -904 -15%
TCOT
1144
Trust Company of Toledo
Ohio
$510K +$213K +2,100 +72%
RFA
1145
Reilly Financial Advisors
California
$510K +$510K +5,016 New
SAM
1146
Shikiar Asset Management
New York
$509K – – –
AAIM
1147
American Assets Investment Management
California
$509K – – –
NFG
1148
Nadler Financial Group
Illinois
$507K +$407 +4 +0.1%
TWM
1149
Torch Wealth Management
Ohio
$501K – – –
HMS
1150
Hanseatic Management Services
New Mexico
$499K – – –
44 45
46
47 48