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
$4.35B
3
Bank of America
Bank of America
North Carolina
$2.39B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$696M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$64.2M
2
Capital World Investors
Capital World Investors
California
$8.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.11B
5
VAM
Vontobel Asset Management
New York
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCTIC
1276
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$311K -$5.09K -50 -2%
EWM
1277
Edge Wealth Management
New York
$311K – – –
KCM
1278
Kornitzer Capital Management
Kansas
$310K – – –
YP
1279
Yellowstone Partners
Idaho
$309K -$22.9K -225 -7%
KA
1280
Kovack Advisors
Florida
$308K -$86.8K -853 -22%
BEAM
1281
Baker Ellis Asset Management
Washington
$308K – – –
MBA
1282
McQueen Ball & Associates
Pennsylvania
$308K – – –
DE
1283
Day & Ennis
Georgia
$306K +$102 +1 +0%
CIC
1284
Canal Insurance Company
South Carolina
$305K – – –
CCM
1285
Carlson Capital Management
Minnesota
$305K +$102 +1 +0%
AL
1286
Agran Libbie
California
$304K – – –
OA
1287
Outfitter Advisors
Virginia
$303K – – –
PCA
1288
Personal Capital Advisors
California
$303K +$7.22K +71 +2%
HHGA
1289
Halbert Hargrove Global Advisors
California
$302K -$8.55K -84 -3%
SC
1290
Schulhoff & Co
Ohio
$299K -$4.87K -48 -2%
VWM
1291
Vector Wealth Management
Minnesota
$298K +$2.24K +22 +0.8%
BPB
1292
Badgley, Phelps & Bell
Washington
$297K +$50.4K +495 +20%
WGCA
1293
Wolf Group Capital Advisors
Virginia
$296K +$63.6K +626 +27%
FHB
1294
First Hawaiian Bank
Hawaii
$295K -$56.5K -555 -16%
ZB
1295
Zions Bancorporation
Utah
$293K -$18.4K -180 -6%
RIA
1296
Regal Investment Advisors
Michigan
$292K -$23.3K -229 -7%
MCM
1297
McRae Capital Management
New Jersey
$292K – – –
FMII
1298
Farmers & Merchants Investments Inc
Nebraska
$291K -$238K -2,334 -45%
AMIM
1299
Aull & Monroe Investment Management
Alabama
$291K – – –
BCM
1300
BTC Capital Management
Iowa
$291K +$30.5K +300 +12%
50 51
52
53 54