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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 %
Creative Planning
276
Creative Planning
Kansas
$20.7M -$599K -6,107 -3%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$20.5M -$106K -1,076 -0.5%
FFIC
278
First Fiduciary Investment Counsel
Ohio
$20.4M -$1.41M -14,330 -6%
IRF
279
IBM Retirement Fund
New York
$20.4M -$17.6M -175,076 -46%
ZIG
280
Zurich Insurance Group
Switzerland
$20.3M +$678K +6,913 +3%
MSA
281
Mason Street Advisors
Wisconsin
$20.2M +$390K +3,976 +2%
Canada Pension Plan Investment Board
282
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M -$10.6M -108,400 -35%
SAM
283
Shell Asset Management
Netherlands
$19.3M -$978K -9,967 -5%
TH
284
TCTC Holdings
Texas
$19.3M -$39.2K -400 -0.2%
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$19M +$1.02M +10,437 +6%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$19M -$410K -4,182 -2%
GC
287
Guardian Capital
Ontario, Canada
$18.6M +$3.95M +40,270 +27%
ProShare Advisors
288
ProShare Advisors
Maryland
$18.5M -$7.77M -79,223 -30%
CTC
289
Central Trust Company
Missouri
$18.5M +$12.3K +125 +0.1%
EA
290
Euclid Advisors
Connecticut
$18.5M -$4.21M -42,936 -19%
AAM
291
Auxier Asset Management
Oregon
$18.4M -$61.3K -625 -0.3%
B
292
BP
United Kingdom
$18.3M -$1.28M -13,000 -7%
GT
293
Glenmede Trust
Pennsylvania
$18.3M -$3.13M -31,875 -15%
MOACM
294
Mutual of America Capital Management
New York
$18.3M +$370K +3,776 +2%
AI
295
Analytic Investors
California
$18.1M +$16M +163,238 +755%
GH
296
GAM Holding
Switzerland
$18M +$804K +8,191 +5%
RC
297
RBO & Co
California
$18M -$83.4K -850 -0.5%
CPSAC
298
Chas P. Smith & Associates (CPS)
Florida
$17.8M -$88K -897 -0.5%
LSV Asset Management
299
LSV Asset Management
Illinois
$17.6M +$4.47M +45,600 +34%
Allianz Asset Management
300
Allianz Asset Management
Germany
$17.5M -$1.71M -17,456 -9%
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