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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
+$1.39B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$256M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$203M
4
State Street
State Street
Massachusetts
+$179M
5
Goldman Sachs
Goldman Sachs
New York
+$133M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$508M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
3
WRF
Waddell & Reed Financial
Kansas
-$179M
4
IFP
Independent Franchise Partners
United Kingdom
-$172M
5
BA
BlackRock Advisors
Delaware
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
226
UBS O'Connor
Illinois
$31.1M +$23.2M +236,081 +291%
AIA
227
Avalon Investment & Advisory
Texas
$31M +$542K +5,528 +2%
VRS
228
Virginia Retirement System
Virginia
$30.6M +$30.6M +311,922 New
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$30.1M +$339K +3,460 +1%
TU
230
TDAM USA
Ontario, Canada
$29.8M -$87.3K -890 -0.3%
RG
231
Rathbones Group
United Kingdom
$29.2M +$71.8K +732 +0.2%
Asset Management One
232
Asset Management One
Japan
$29.1M -$359K -3,639 -1%
ERSOT
233
Employees Retirement System of Texas
Texas
$28.6M -$15.7M -160,100 -35%
SC
234
Stralem & Co
New York
$28M -$2.99M -30,448 -10%
CS
235
Candriam SCA
Luxembourg
$27.9M +$14M +143,698 +101%
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$27.5M +$27.5M +280,309 New
URS
237
Utah Retirement Systems
Utah
$27.4M +$98.1K +1,000 +0.4%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$26.9M +$1.81M +18,423 +7%
KBC Group
239
KBC Group
Belgium
$26.5M +$6.06M +61,737 +30%
CI
240
Capital International
California
$26.5M -$809K -8,250 -3%
Truist Financial
241
Truist Financial
North Carolina
$26.4M -$1.47M -14,940 -5%
ACM
242
Aviance Capital Management
Florida
$26.2M +$7.37M +75,159 +39%
JCM
243
Janney Capital Management
Pennsylvania
$26.1M +$170K +1,732 +0.7%
GKIM
244
GW&K Investment Management
Massachusetts
$25.9M +$1.47M +15,026 +6%
CI
245
Conning Inc
Connecticut
$25.8M -$6.15M -62,687 -19%
CA
246
Commerzbank Aktiengesellschaft
Germany
$25.7M -$5.25M -53,555 -17%
WPC
247
Waters Parkerson & Co
Louisiana
$25.6M +$63.4K +646 +0.2%
FWCM
248
Ferguson Wellman Capital Management
Oregon
$25.4M +$685K +6,977 +3%
AI
249
Axiom Investors
Connecticut
$25.3M -$3.05M -31,114 -11%
Two Sigma Advisers
250
Two Sigma Advisers
New York
$25.2M +$18.8M +191,404 +292%
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