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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$672M
4
Deutsche Bank
Deutsche Bank
Germany
$869M
5
Capital Research Global Investors
Capital Research Global Investors
California
$7.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
B
276
BP
United Kingdom
$18.5M -$486K -5,000 -3%
CM
277
Churchill Management
California
$18.3M +$1.67M +17,192 +10%
CTC
278
Central Trust Company
Missouri
$18.1M -$70.1K -721 -0.4%
CIC
279
Crawford Investment Counsel
Georgia
$18.1M +$2.56M +26,354 +17%
AAM
280
Auxier Asset Management
Oregon
$18M -$194K -2,000 -1%
GC
281
Guardian Capital
Ontario, Canada
$17.8M -$191K -1,962 -1%
RC
282
RBO & Co
California
$17.7M -$16.9K -174 -0.1%
GH
283
GAM Holding
Switzerland
$17.6M -$386K -3,974 -2%
GT
284
Glenmede Trust
Pennsylvania
$17.5M -$495K -5,095 -3%
MOACM
285
Mutual of America Capital Management
New York
$17.4M -$1.15M -11,799 -6%
CEP
286
Chicago Equity Partners
Illinois
$17.2M +$865K +8,895 +5%
WBC
287
Westpac Banking Corp
Australia
$17.2M -$1.48M -16,200 -8%
WT
288
Whittier Trust
California
$16.7M -$22.1K -227 -0.1%
AG
289
Advisor Group
Arizona
$16.4M -$160K -1,647 -1%
WIC
290
Willis Investment Counsel
Georgia
$16.3M +$1.34M +13,800 +9%
V
291
Veritable
Delaware
$16.3M +$147K +1,510 +0.9%
SIA
292
Sit Investment Associates
Minnesota
$16.1M -$5.56M -57,200 -26%
MHC
293
Meyer Handelman Company
New York
$16.1M – – –
N
294
Natixis
France
$16.1M +$15.8M +162,490 +4,869%
SAM
295
Silvercrest Asset Management
New York
$16M +$26.9K +277 +0.2%
RCM
296
RNC Capital Management
California
$15.8M +$720K +7,401 +5%
SG Americas Securities
297
SG Americas Securities
New York
$15.8M -$14.9M -153,128 -49%
GG
298
Gofen & Glossberg
Illinois
$15.7M -$135K -1,393 -0.9%
LCM
299
Logan Capital Management
Pennsylvania
$15.6M -$68.1K -700 -0.4%
GEM
300
Global Endowment Management
North Carolina
$15.6M – – –
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