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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
1
Maverick Capital
Texas
$595M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.35B
3
Bank of America
3
Bank of America
North Carolina
$2.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$696M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$64.2M
2
Capital World Investors
2
Capital World Investors
California
$8.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.11B
5
VAM
5
Vontobel Asset Management
New York
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$40.8M +$2.47M +24,317 +6%
CB
202
Commerce Bank
Missouri
$40.6M -$1.61M -15,842 -4%
BTS
203
BB&T Securities
Virginia
$40.4M +$1.09M +10,740 +3%
Voloridge Investment Management
204
Voloridge Investment Management
Florida
$39.7M +$28.1M +275,759 +241%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$39.4M -$1.87M -18,359 -5%
HTC
206
Haverford Trust Company
Pennsylvania
$39.4M -$143K -1,409 -0.4%
ZIM
207
Zacks Investment Management
Illinois
$39.3M +$282K +2,768 +0.7%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$38.3M +$7.03M +69,100 +22%
ORIO
209
Old Republic International (ORI)
Illinois
$37.9M – – –
SAM
210
Sentinel Asset Management
Vermont
$37.6M -$661K -6,500 -2%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$37.1M -$2.09M -20,584 -5%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$36.3M +$560K +5,505 +2%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$36.2M -$1.5M -14,773 -4%
PIA
214
Piedmont Investment Advisors
North Carolina
$35.8M +$494K +4,854 +1%
FWCM
215
Ferguson Wellman Capital Management
Oregon
$35.6M +$9.19M +90,355 +35%
AI
216
Ariel Investments
Illinois
$35.5M +$1.22M +11,947 +4%
AAM
217
Advisors Asset Management
Colorado
$35.4M -$3.77M -37,039 -10%
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$35.1M -$3.94M -38,751 -10%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$35M -$91.6M -900,342 -72%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35M -$5.47M -53,775 -14%
HCM
221
Huber Capital Management
California
$34.6M -$2.77M -27,200 -7%
KBC Group
222
KBC Group
Belgium
$34.6M +$7.1M +69,810 +26%
AIA
223
Avalon Investment & Advisory
Texas
$34.4M +$2.27M +22,356 +7%
ABC
224
Associated Banc-Corp
Wisconsin
$34.2M -$512K -5,036 -1%
Nomura Asset Management
225
Nomura Asset Management
Japan
$33.3M -$297K -2,917 -0.9%
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