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Philip Morris
PM

Overview Fund Activity

1,513 hedge funds and large institutions have $106B invested in Philip Morris in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 571 increasing their positions, 604 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
40.43%
Holding in Top 10
88
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-21.43%
% of All Funds
2.35%
New
58
Increased
571
Reduced
604
Closed
58
Calls
$622M
Puts
$818M
Net Calls
-$196M
Net Calls Change
-$66.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.51B
2
Franklin Resources
2
Franklin Resources
California
$730M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.92B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$230M
5
MC
5
Maverick Capital
Texas
$703M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$672M
4
Deutsche Bank
4
Deutsche Bank
Germany
$869M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$24.5M +$2.01M +20,691 +9%
DL
252
Delta Lloyd
Netherlands
$24.4M +$1.12M +11,473 +5%
HT
253
HighTower Trust
Texas
$24.3M -$197K -2,023 -0.8%
SC
254
Stralem & Co
New York
$23.8M -$462K -4,750 -2%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$23.6M +$1.14M +11,726 +5%
CI
256
Cincinnati Insurance
Ohio
$23.6M – – –
ACM
257
Academy Capital Management
Texas
$23.1M -$42.7K -439 -0.2%
RFC
258
Regions Financial Corp
Alabama
$22.1M -$1.06M -10,947 -5%
CWM
259
CIBC World Markets
New York
$22M +$22M +226,705 New
FNF
260
Fidelity National Financial
Florida
$21.8M – – –
SCA
261
STALEY CAPITAL ADVISERS
Pennsylvania
$21.5M -$101K -1,042 -0.5%
VDI
262
Vaughan David Investments
Illinois
$21.4M +$240K +2,465 +1%
TAM
263
Todd Asset Management
Kentucky
$20.9M -$1.36M -14,015 -6%
NB
264
Norinchukin Bank
Japan
$20.7M -$869K -8,937 -4%
William Blair & Company
265
William Blair & Company
Illinois
$20.6M -$76.6K -788 -0.4%
MSA
266
Mason Street Advisors
Wisconsin
$20.4M +$89.1K +916 +0.4%
FFIC
267
First Fiduciary Investment Counsel
Ohio
$20.3M -$1.29M -13,250 -6%
CI
268
Capital International
California
$20.3M -$262K -2,700 -1%
CIS
269
Capital International Sarl
California
$20.1M -$739K -7,600 -4%
ZIG
270
Zurich Insurance Group
Switzerland
$19.6M -$233K -2,400 -1%
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
$19.3M +$167K +1,722 +0.9%
TH
272
TCTC Holdings
Texas
$19.1M +$78.9K +812 +0.4%
MC
273
Martin Currie
United Kingdom
$19M -$3.95M -40,600 -17%
AL
274
Airain Ltd
Guernsey
$18.9M -$5.81M -59,720 -23%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$18.6M -$1.19M -12,233 -6%
9 10
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