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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 %
TFO
1151
Tarbox Family Office
California
$498K – – –
ICM
1152
IMS Capital Management
Oregon
$497K +$4.07K +40 +0.8%
CFP
1153
Cornerstone Financial Partners
North Carolina
$494K -$1.16M -11,439 -70%
CNC
1154
Citizens & Northern Corp
Pennsylvania
$494K – – –
FNFDCM
1155
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$493K – – –
PIM
1156
Parasol Investment Management
Illinois
$492K -$57.8K -568 -11%
JWA
1157
JFS Wealth Advisors
Pennsylvania
$487K +$210K +2,070 +76%
HCM
1158
Hodges Capital Management
Texas
$486K – – –
BIP
1159
Brandes Investment Partners
California
$486K +$1.53K +15 +0.3%
CNBT
1160
Canandaigua National Bank & Trust
New York
$484K -$55.5K -546 -10%
NAMA
1161
Nikko Asset Management Americas
New York
$483K +$483K +4,900 New
CAL
1162
Capital Advisors Ltd
Ohio
$477K +$2.75K +27 +0.6%
MA
1163
Marshwinds Advisory
Georgia
$477K +$11.3K +111 +2%
PMFA
1164
Plante Moran Financial Advisors
Michigan
$476K +$37.8K +371 +9%
CCB
1165
Cutter & Co Brokerage
Missouri
$473K – – –
CA
1166
Callahan Advisors
Texas
$473K +$8.14K +80 +2%
WA
1167
Waverly Advisors
Alabama
$470K +$56.8K +558 +14%
PTB
1168
Pioneer Trust Bank
Oregon
$465K – – –
PAI
1169
Pittenger & Anderson Inc
Nebraska
$465K – – –
GIM
1170
Goelzer Investment Management
Indiana
$462K -$34.7K -341 -7%
CA
1171
Corrado Advisors
New Jersey
$462K +$462K +4,546 New
BIAS
1172
Beacon Investment Advisory Services
New Jersey
$461K – – –
Verition Fund Management
1173
Verition Fund Management
Connecticut
$461K +$461K +4,528 New
OWD
1174
Osborn Williams & Donohoe
Ohio
$457K +$13K +128 +3%
BCM
1175
Bienville Capital Management
New York
$456K +$139K +1,357 +44%
45 46
47
48 49