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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 %
CAM
301
Close Asset Management
United Kingdom
$15M +$15M +163,961 New
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$14.9M -$87.9M -960,504 -85%
HNB
303
Huntington National Bank
Ohio
$14.9M +$407K +4,448 +3%
LCM
304
Logan Capital Management
Pennsylvania
$14.8M +$127K +1,392 +0.9%
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$14.8M -$20.8M -226,889 -58%
GG
306
Gofen & Glossberg
Illinois
$14.8M – – –
GEM
307
Global Endowment Management
North Carolina
$14.7M – – –
FA
308
FDx Advisors
Illinois
$14.7M +$7.63M +83,450 +108%
Baird Financial Group
309
Baird Financial Group
Wisconsin
$14.7M +$377K +4,118 +3%
SIM
310
Sentry Investment Management
Wisconsin
$14.5M +$151K +1,645 +1%
WT
311
Whittier Trust
California
$14.5M -$1.2M -13,104 -8%
WBC
312
Westpac Banking Corp
Australia
$14.5M -$3.5M -36,479 -19%
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$14.4M -$3.76M -41,100 -21%
SAM
314
Silvercrest Asset Management
New York
$14.4M -$629K -6,878 -4%
SAM
315
Securian Asset Management
Minnesota
$14.2M +$157K +1,717 +1%
LBC
316
Lowe Brockenbrough & Co
Virginia
$14.2M -$45.7K -500 -0.3%
ProShare Advisors
317
ProShare Advisors
Maryland
$14.2M +$3.12M +34,067 +28%
IRF
318
IBM Retirement Fund
New York
$14.1M -$39.3K -409 -0.3%
SAC
319
Smith Affiliated Capital
New York
$13.7M -$14.6M – –
CCM
320
Cadence Capital Management
Massachusetts
$13.6M +$1.18M +12,874 +10%
MA
321
MUFG Americas
New York
$13.5M +$411K +4,492 +3%
HCM
322
Highbridge Capital Management
New York
$13.5M +$8.66M +94,599 +180%
HIMC
323
Heritage Investors Management Corp
Maryland
$13.2M +$129K +1,412 +1%
BFG
324
Beacon Financial Group
Texas
$13.1M -$60.4K -660 -0.5%
CSIC
325
Clifford Swan Investment Counsel
California
$13M -$81.3K -889 -0.6%
11 12
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