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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
251
Stralem & Co
New York
$26.1M -$1.32M -11,695 -5%
HT
252
HighTower Trust
Texas
$26M -$1.79M -15,853 -6%
A
253
AustralianSuper
Australia
$25.9M -$2.8M -24,800 -10%
CI
254
Conning Inc
Connecticut
$25.6M -$3.34M -29,557 -12%
VDI
255
Vaughan David Investments
Illinois
$25.4M +$129K +1,143 +0.5%
FNF
256
Fidelity National Financial
Florida
$25.4M – – –
RFC
257
Regions Financial Corp
Alabama
$24.9M -$740K -6,555 -3%
QI
258
QS Investors
New York
$24.7M +$9.24M +81,874 +60%
CAM
259
Close Asset Management
United Kingdom
$24.7M +$6.14M +54,337 +33%
SCA
260
STALEY CAPITAL ADVISERS
Pennsylvania
$24.4M -$581K -5,149 -2%
ZIG
261
Zurich Insurance Group
Switzerland
$24.2M -$1.26M -11,202 -5%
MSA
262
Mason Street Advisors
Wisconsin
$24.2M +$245K +2,172 +1%
William Blair & Company
263
William Blair & Company
Illinois
$24.2M +$1.27M +11,459 +6%
FFIC
264
First Fiduciary Investment Counsel
Ohio
$23.9M -$328K -2,904 -1%
CI
265
Capital International
California
$23.8M +$452K +4,000 +2%
DRZID
266
DePrince Race & Zollo Inc (DRZ)
Florida
$23.7M -$17.8M -158,038 -43%
GH
267
GAM Holding
Switzerland
$23.7M +$179K +1,586 +0.8%
CM
268
Churchill Management
California
$23.3M +$1.1M +9,768 +5%
MC
269
Martin Currie
United Kingdom
$23.3M +$1.26M +11,200 +6%
GP
270
GLG Partners
United Kingdom
$23.1M +$12.3M +108,981 +114%
AAM
271
Auxier Asset Management
Oregon
$22.9M +$121K +1,070 +0.5%
TH
272
TCTC Holdings
Texas
$22.5M -$181K -1,600 -0.8%
CIS
273
Capital International Sarl
California
$22.3M -$1.04M -9,250 -4%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$22M -$353K -3,126 -2%
B
275
BP
United Kingdom
$21.5M – – –
9 10
11
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