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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 %
VKH
301
Virtu KCG Holdings
New York
$15.5M +$5.65M +58,137 +57%
HNB
302
Huntington National Bank
Ohio
$15.4M +$2.51M +25,782 +19%
CIP
303
Chartwell Investment Partners
Pennsylvania
$15.4M +$1.57M +16,108 +11%
SIM
304
Sentry Investment Management
Wisconsin
$15.3M +$1.38M +14,235 +10%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$15.3M -$2.31M -23,800 -13%
Baird Financial Group
306
Baird Financial Group
Wisconsin
$15.2M +$622K +6,397 +4%
LBC
307
Lowe Brockenbrough & Co
Virginia
$15.1M +$175K +1,800 +1%
SAM
308
Securian Asset Management
Minnesota
$15M +$133K +1,367 +0.9%
AI
309
Axiom Investors
Connecticut
$14.6M -$1.38M -14,200 -9%
SAC
310
Smith Affiliated Capital
New York
$14.6M -$15.3M – –
WCM
311
Windward Capital Management
California
$14.5M +$87.2K +897 +0.6%
WAM
312
World Asset Management
Michigan
$14.4M +$286K +2,939 +2%
IRF
313
IBM Retirement Fund
New York
$14.3M -$5.55M -57,089 -28%
QI
314
QS Investors
New York
$14.2M -$539K -5,543 -4%
BFG
315
Beacon Financial Group
Texas
$14.1M -$1.17M -11,981 -8%
HC
316
Hawkins Capital
Texas
$14M -$1.44M -14,800 -9%
CSIC
317
Clifford Swan Investment Counsel
California
$13.9M +$40.8K +420 +0.3%
HIMC
318
Heritage Investors Management Corp
Maryland
$13.9M -$449K -4,619 -3%
MA
319
MUFG Americas
New York
$13.9M +$287K +2,957 +2%
SI
320
Stephens Inc
Arkansas
$13.5M +$7.1K +73 +0.1%
VIA
321
Virtus Investment Advisers
Connecticut
$13.5M +$13.5M +138,787 New
FRAF
322
Första AP-fonden
Sweden
$13.5M -$4.31M -44,367 -24%
FMLI
323
Fukoku Mutual Life Insurance
Japan
$13.4M +$5.03M +51,700 +60%
BAM
324
Bruderman Asset Management
New York
$13.3M +$338K +3,475 +3%
Nuveen Asset Management
325
Nuveen Asset Management
Illinois
$13.2M – – –
11 12
13
14 15