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Philip Morris
PM

Overview Fund Activity

1,543 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 583 increasing their positions, 566 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+30
Holders Change %
+1.98%
% of All Funds
38.63%
Holding in Top 10
72
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.18%
% of All Funds
1.8%
New
156
Increased
583
Reduced
566
Closed
102
Calls
$702M
Puts
$1.01B
Net Calls
-$306M
Net Calls Change
-$109M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.79B
2
Ameriprise
2
Ameriprise
Minnesota
$2.06B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.5B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.58B
5
Asset Management One
5
Asset Management One
Japan
$259M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.74B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
MC
3
Maverick Capital
Texas
$3.28M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
TAM
5
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
1601
Quantitative Systematic Strategies
Florida
– -$319K -3,261 Closed
CM
1602
Cornerstone Management
Georgia
– -$311K -3,199 Closed
AC
1603
Addenda Capital
Quebec, Canada
– -$248K -3,143 Closed
SCP
1604
Syntal Capital Partners
Texas
– -$297 -3,056 Closed
SIC
1605
Sigma Investment Counselors
Michigan
– -$260K -2,673 Closed
MFW
1606
Meristem Family Wealth
Minnesota
– -$260K -2,673 Closed
PFC
1607
Phocas Financial Corp
California
– -$253K -2,599 Closed
LI
1608
Lafayette Investments
Maryland
– -$247K -2,537 Closed
SIG
1609
Schooner Investment Group
Pennsylvania
– -$244K -2,500 Closed
RIG
1610
Roosevelt Investment Group
New York
– -$237K -2,436 Closed
LBC
1611
Lawrence B. Cohen
– -$233K -2,398 Closed
BCM
1612
Bluefin Capital Management
New York
– -$227K -2,336 Closed
IA
1613
Independence Advisors
Pennsylvania
– -$220K -2,268 Closed
DJSG
1614
D.J. St. Germain
Massachusetts
– -$220K -2,268 Closed
RHFI
1615
Reilly Herbert Faulkner III
– -$216K -2,225 Closed
FUBT
1616
First United Bank & Trust
Maryland
– -$214K -2,202 Closed
HA
1617
Harfst & Associates
Wyoming
– -$213K -2,197 Closed
MKC
1618
M. Kraus & Co
Vermont
– -$209K -2,150 Closed
BEC
1619
Blue Edge Capital
Virginia
– -$208K -2,140 Closed
ST
1620
Sabal Trust
Florida
– -$207K -2,135 Closed
CAM
1621
Cidel Asset Management
Ontario, Canada
– -$207K -2,125 Closed
VCAM
1622
Van Cleef Asset Management
Ohio
– -$206K -2,118 Closed
FNBOH
1623
First National Bank of Hutchinson
Kansas
– -$207K -2,117 Closed
NI
1624
NFC Investments
Tennessee
– -$206K -2,115 Closed
SFI
1625
SPC Financial Inc
Maryland
– -$205K -2,112 Closed
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