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Philip Morris
PM

Overview Fund Activity

1,509 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 547 increasing their positions, 615 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+53
Holders Change %
+3.64%
% of All Funds
40.27%
Holding in Top 10
106
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.98%
% of All Funds
2.83%
New
121
Increased
547
Reduced
615
Closed
51
Calls
$550M
Puts
$445M
Net Calls
+$106M
Net Calls Change
+$96.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.5B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$483M
4
State Street
State Street
Massachusetts
$5.67B
5
Goldman Sachs
Goldman Sachs
New York
$438M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.22B
3
WRF
Waddell & Reed Financial
Kansas
$886M
4
IFP
Independent Franchise Partners
United Kingdom
$622M
5
BA
BlackRock Advisors
Delaware
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
1526
AMG National Trust Bank
Colorado
– -$2.3M -26,182 Closed
OLA
1527
Oliver Luxxe Assets
New Jersey
– -$1.58M -17,610 Closed
TA
1528
TMD & Associates
Arizona
– -$1.49M -16,981 Closed
YMRC
1529
Yorktown Management & Research Company
Virginia
– -$1.48M -16,800 Closed
PL
1530
Parkwood LLC
Ohio
– -$1.43M -16,274 Closed
GCG
1531
Giovine Capital Group
California
– -$1.4M -15,959 Closed
LKIM
1532
Lawson Kroeker Investment Management
Nebraska
– -$995K -11,320 Closed
RC
1533
Roundview Capital
New Jersey
– -$989K -11,252 Closed
RG
1534
Renaissance Group
Kentucky
– -$855K -9,730 Closed
SFM
1535
Soros Fund Management
New York
– -$791K -9,000 Closed
DDC
1536
Daniel Devine & Co
Florida
– -$782K -8,900 Closed
Group One Trading
1537
Group One Trading
Illinois
– -$711K -8,089 Closed
D.E. Shaw & Co
1538
D.E. Shaw & Co
New York
– -$624K -7,096 Closed
PCMI
1539
Paradigm Capital Management Inc
New York
– -$608K -6,915 Closed
DIA
1540
Dean Investment Associates
Ohio
– -$588K -6,692 Closed
CIP
1541
Champlain Investment Partners
Vermont
– -$396K -4,500 Closed
KFS
1542
Kurt F. Somerville
– -$371K -4,220 Closed
GCA
1543
Gideon Capital Advisors
New York
– -$348K -3,961 Closed
TG
1544
TLP Group
Illinois
– -$309K -3,513 Closed
CC
1545
Capital Counsel
New York
– -$287K -3,266 Closed
SAA
1546
Southeast Asset Advisors
Georgia
– -$279K -3,177 Closed
TCM
1547
Telos Capital Management
California
– -$264K -3,005 Closed
BB
1548
Bell Bank
North Dakota
– -$247K -2,814 Closed
CC
1549
Cadinha & Co
Hawaii
– -$246K -2,800 Closed
LP
1550
LGL Partners
Pennsylvania
– -$237K -2,693 Closed
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