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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 %
DBT
1426
Dubuque Bank & Trust
Iowa
$177K +$18K +177 +11%
LD
1427
Lipe & Dalton
New York
$175K – – –
MCM
1428
MV Capital Management
Maryland
$175K +$1.94K +19 +1%
PRS
1429
Pinkerton Retirement Specialists
Idaho
$170K +$167K +1,636 +5,113%
CF
1430
CenterStar Fund
Illinois
$167K -$316K – –
HCM
1431
Highlander Capital Management
New Jersey
$165K – – –
RBC
1432
Roble Belko & Company
Pennsylvania
$163K -$3.36K -33 -2%
PHK
1433
Point72 Hong Kong
Hong Kong
$163K +$163K +1,600 New
WRM
1434
Westport Resources Management
Connecticut
$160K -$40.6K -400 -20%
KLI
1435
Kelman-Lazarov Inc
Tennessee
$160K – – –
NC
1436
NewSquare Capital
Pennsylvania
$155K – – –
ACM
1437
Americafirst Capital Management
California
$153K -$370K -3,641 -71%
WAM
1438
Wolverine Asset Management
Illinois
$151K -$376K -3,700 -71%
MFW
1439
Mosaic Family Wealth
Missouri
$151K -$34.9K -341 -19%
FPFS
1440
First Personal Financial Services
North Carolina
$151K +$83K +818 +122%
TC
1441
Trust Company
Kansas
$147K – – –
CPA
1442
Cowen Prime Advisors
New York
$142K – – –
TCM
1443
Tradewinds Capital Management
Washington
$138K – – –
CP
1444
Corbenic Partners
Pennsylvania
$128K – – –
CFA
1445
CT Financial Advisors
Pennsylvania
$127K -$122K -1,200 -49%
FMA
1446
FNY Managed Accounts
New York
$127K +$91.5K +900 +257%
VIA
1447
Vantage Investment Advisors
Pennsylvania
$120K -$1.59K -16 -1%
VC
1448
Vestor Capital
Illinois
$119K -$4.07K -40 -3%
DVM
1449
Dreman Value Management
Florida
$117K – – –
CAW
1450
Cornerstone Advisors (Washington)
Washington
$116K -$55.8K -549 -32%
56 57
58
59 60