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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 %
GH
276
GAM Holding
Switzerland
$19.1M +$2.47M +26,976 +15%
CIC
277
Crawford Investment Counsel
Georgia
$18.9M +$1.95M +21,329 +11%
CI
278
Capital International
California
$18.9M -$220K -2,400 -1%
CIS
279
Capital International Sarl
California
$18.9M – – –
William Blair & Company
280
William Blair & Company
Illinois
$18.9M -$565K -6,179 -3%
AAM
281
Auxier Asset Management
Oregon
$18.4M +$1.45M +15,864 +9%
TH
282
TCTC Holdings
Texas
$18.4M +$354K +3,867 +2%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$18.1M +$649K +7,092 +4%
CM
284
Churchill Management
California
$18M +$751K +8,211 +4%
MC
285
Martin Currie
United Kingdom
$17.9M -$9.15K -100 -0.1%
B
286
BP
United Kingdom
$17.4M – – –
CTC
287
Central Trust Company
Missouri
$17.1M +$61.9K +677 +0.4%
CA
288
Commerzbank Aktiengesellschaft
Germany
$17M +$10.2M +111,598 +151%
CPSAC
289
Chas P. Smith & Associates (CPS)
Florida
$16.7M -$16.2M -177,313 -49%
MOACM
290
Mutual of America Capital Management
New York
$16.5M +$134K +1,461 +0.8%
NB
291
Norinchukin Bank
Japan
$16.4M -$3.06M -33,494 -16%
RC
292
RBO & Co
California
$16.4M -$280K -3,059 -2%
GT
293
Glenmede Trust
Pennsylvania
$16.3M -$147K -1,606 -0.9%
AG
294
Advisor Group
Arizona
$15.9M +$500K +5,464 +3%
CIC
295
Chilton Investment Company
Connecticut
$15.6M +$10M +109,761 +182%
RCM
296
RNC Capital Management
California
$15.5M +$570K +6,232 +4%
SI
297
Stephens Inc
Arkansas
$15.3M +$2.53M +27,647 +20%
MHC
298
Meyer Handelman Company
New York
$15.2M – – –
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$15.2M +$805K +8,800 +6%
V
300
Veritable
Delaware
$15.2M -$184K -2,007 -1%
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