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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 %
Citigroup
226
Citigroup
New York
$33.1M -$11.3M -110,964 -25%
ADEF
227
Adams Diversified Equity Fund
Maryland
$32.9M – – –
ACM
228
Aviance Capital Management
Florida
$32.6M +$5.52M +54,284 +20%
DRZID
229
DePrince Race & Zollo Inc (DRZ)
Florida
$32.5M -$2.56M -25,190 -7%
VRS
230
Virginia Retirement Systems
Virginia
$32.4M +$32.4M +318,600 New
NIMC
231
NWQ Investment Management Company
California
$32.2M -$7.22M -70,957 -18%
SG Americas Securities
232
SG Americas Securities
New York
$32.1M +$6.63M +65,202 +26%
SG
233
Societe Generale
$32.1M +$32.1M +315,535 New
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$32.1M +$11.9M +116,915 +59%
ERSOT
235
Employees Retirement System of Texas
Texas
$31.7M +$2.11M +20,700 +7%
Asset Management One
236
Asset Management One
Japan
$31.2M +$1.89M +19,089 +6%
TU
237
TDAM USA
Ontario, Canada
$31M +$62.2K +611 +0.2%
JFL
238
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.1M -$9.76M -95,962 -24%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.9M +$4.39M +43,200 +17%
CS
240
Candriam SCA
Luxembourg
$29.8M +$645K +6,338 +2%
Natixis Advisors
241
Natixis Advisors
Massachusetts
$29.7M +$1.8M +17,707 +6%
RG
242
Rathbones Group
United Kingdom
$29.7M -$597K -5,871 -2%
URS
243
Utah Retirement Systems
Utah
$28.9M +$519K +5,100 +2%
GKIM
244
GW&K Investment Management
Massachusetts
$28.6M +$1.78M +17,541 +7%
Truist Financial
245
Truist Financial
North Carolina
$28.1M +$777K +7,636 +3%
CM
246
CS McKee
Pennsylvania
$27.7M +$4M +39,289 +17%
QC
247
Quadrature Capital
United Kingdom
$27.6M +$27.6M +270,999 New
JCM
248
Janney Capital Management
Pennsylvania
$26.8M -$191K -1,874 -0.7%
AA
249
ALPS Advisors
Colorado
$26.6M +$3.58M +35,184 +16%
WPC
250
Waters Parkerson & Co
Louisiana
$26.3M -$187K -1,836 -0.7%
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