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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 %
SAMC
1201
Shinko Asset Management Company
Japan
$403K -$8.94K -88 -2%
SFS
1202
Summit Financial Strategies
Ohio
$402K – – –
ABTD
1203
Arvest Bank Trust Division
Oklahoma
$402K +$45.5K +447 +13%
MIM
1204
Montgomery Investment Management
Maryland
$402K +$402K +3,955 New
VFA
1205
Virtus Fund Advisers
Connecticut
$401K – – –
SLF
1206
Sun Life Financial
Ontario, Canada
$400K -$248K -2,436 -38%
RWA
1207
River Wealth Advisors
Pennsylvania
$400K -$31.3K -308 -7%
CIC
1208
Chilton Investment Company
Connecticut
$400K – – –
GWCM
1209
Godshalk Welsh Capital Management
Pennsylvania
$397K -$20.4K -200 -5%
PCM
1210
Pointe Capital Management
Michigan
$396K +$4.79K +47 +1%
FP
1211
FDO Partners
Massachusetts
$394K -$157K -1,541 -28%
NEPWA
1212
New England Private Wealth Advisors
Massachusetts
$394K – – –
SCM
1213
Southport Capital Management
Tennessee
$394K +$2.75K +27 +0.7%
SAM
1214
Summit Asset Management
Tennessee
$393K -$9.76K -96 -2%
MCM
1215
Moore Capital Management
New York
$392K +$392K +3,849 New
SAM
1216
Strategy Asset Managers
California
$391K +$39.9K +392 +11%
CG
1217
Colony Group
Massachusetts
$386K -$2.14K -21 -0.6%
FM
1218
Family Management
New York
$386K – – –
NIMI
1219
Natixis Investment Managers International
France
$385K -$327K -3,217 -46%
PHAM
1220
Palisades Hudson Asset Management
Florida
$384K – – –
AAMU
1221
Amundi Asset Management US
Massachusetts
$384K +$34.7K +341 +10%
WC
1222
Whitney & Co
New York
$382K – – –
HA
1223
Hamel Associates
New Jersey
$382K – – –
SFG
1224
SevenBridge Financial Group
Pennsylvania
$381K +$381K +3,748 New
WCM
1225
Weatherstone Capital Management
Colorado
$379K +$4.07K +40 +1%
47 48
49
50 51