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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
$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 %
BC
1301
Banced Corp
Illinois
$290K +$290K +3,656 New
CAAS
1302
Capital Asset Advisory Services
Michigan
$288K – – –
SMC
1303
Smith, Moore & Co
Missouri
$285K -$3M -29,528 -91%
MHIM
1304
MacNealy Hoover Investment Management
Ohio
$285K – – –
SIM
1305
SSI Investment Management
California
$285K +$4.35K +43 +2%
OWP
1306
Obermeyer Wealth Partners
Colorado
$285K +$20.3K +200 +8%
CHP
1307
Cable Hill Partners
Oregon
$285K +$50.9K +500 +22%
C
1308
CFO4Life
Texas
$284K -$111K -1,088 -28%
TFCP
1309
Twin Focus Capital Partners
Massachusetts
$284K – – –
Koshinski Asset Management
1310
Koshinski Asset Management
Illinois
$284K +$43.1K +423 +18%
LI
1311
Lafayette Investments
Maryland
$283K -$96.5K -950 -25%
FCFC
1312
First Commonwealth Financial Corp
Pennsylvania
$282K -$15.3K -150 -5%
DIA
1313
Denver Investment Advisors
Colorado
$281K +$8.13K +80 +3%
KB
1314
Kimelman & Baird
New York
$280K +$5.4K +53 +2%
MIC
1315
MU Investments Company
Japan
$279K -$217K -2,200 -44%
AA
1316
Apriem Advisors
California
$279K -$30.9K -303 -10%
DDPIC
1317
Deroy & Devereaux Private Investment Counsel
Michigan
$275K -$48.4K -475 -15%
EIA
1318
Edgemoor Investment Advisors
Maryland
$275K – – –
BONST
1319
Bank of Nova Scotia Trust
Ontario, Canada
$275K – – –
CGL
1320
Clarius Group LLC
Washington
$275K – – –
Edgewood Management
1321
Edgewood Management
Connecticut
$275K +$20.4K +200 +8%
UAS
1322
United Asset Strategies
New York
$274K -$6.5K -64 -2%
MIM
1323
Midwest Investment Management
Ohio
$272K – – –
WCM
1324
Westend Capital Management
California
$270K -$222K -2,175 -45%
AWM
1325
AllSquare Wealth Management
New York
$269K -$3.97K -39 -1%
51 52
53
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