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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.74B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
MC
Maverick Capital
Texas
$3.28M
4
MTB
Mizuho Trust & Banking
Japan
$0
5
TAM
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
251
Conning Inc
Connecticut
$23.4M +$65.9K +720 +0.3%
FWCM
252
Ferguson Wellman Capital Management
Oregon
$23.4M -$6.94M -75,864 -23%
A
253
AustralianSuper
Australia
$23.3M +$23.3M +254,600 New
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$23M +$771K +8,399 +3%
Jennison Associates
255
Jennison Associates
New York
$22.9M -$100M -1,096,040 -81%
JCM
256
Janney Capital Management
Pennsylvania
$22.7M -$749K -8,190 -3%
HCM
257
Herndon Capital Management
Georgia
$22.6M -$42.3M -462,768 -65%
HT
258
HighTower Trust
Texas
$22.5M -$432K -4,726 -2%
SC
259
Stralem & Co
New York
$22.2M -$171K -1,870 -0.8%
CI
260
Cincinnati Insurance
Ohio
$22.2M – – –
ACM
261
Academy Capital Management
Texas
$21.9M +$197K +2,150 +0.9%
WG
262
Winton Group
United Kingdom
$21.9M -$3.08M -33,697 -12%
Nuveen Asset Management
263
Nuveen Asset Management
Illinois
$20.8M +$8.31M +90,870 +67%
RFC
264
Regions Financial Corp
Alabama
$20.7M -$97.8K -1,069 -0.5%
ZIG
265
Zurich Insurance Group
Switzerland
$20.7M +$2.2M +24,003 +12%
FNF
266
Fidelity National Financial
Florida
$20.5M – – –
VDI
267
Vaughan David Investments
Illinois
$20.5M +$286K +3,126 +1%
EAM
268
Exane Asset Management
France
$20.4M +$20.4M +223,323 New
SCA
269
STALEY CAPITAL ADVISERS
Pennsylvania
$20.2M +$2.93K +32 +0%
WIC
270
Willis Investment Counsel
Georgia
$19.8M +$4.46M +48,800 +29%
MMH
271
Menora Mivtachim Holdings
Israel
$19.7M +$19.7M +215,000 New
FFIC
272
First Fiduciary Investment Counsel
Ohio
$19.6M +$469K +5,130 +2%
MSA
273
Mason Street Advisors
Wisconsin
$19.4M +$216K +2,356 +1%
TAM
274
Todd Asset Management
Kentucky
$19.2M -$496K -5,419 -3%
JIM
275
Jupiter Investment Management
United Kingdom
$19.1M -$31M -338,661 -62%
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