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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$14.7M +$904K +8,010 +7%
BGIM
327
Boussard & Gavaudan Investment Management
United Kingdom
$14.6M +$14.6M +129,091 New
HP
328
Hosking Partners
United Kingdom
$14.6M +$1.47M +13,054 +11%
SF
329
Synovus Financial
Georgia
$14.5M +$250K +2,216 +2%
BNP Paribas Asset Management
330
BNP Paribas Asset Management
France
$14.4M -$3.42M -30,261 -19%
OC
331
Oppenheimer & Co
New York
$14.3M -$224K -1,986 -2%
DL
332
Delta Lloyd
Netherlands
$14.3M -$479K -4,244 -3%
TAF
333
Tredje AP-fonden
Sweden
$14.2M -$341K -2,997 -2%
DCM
334
Dupont Capital Management
Delaware
$14.2M +$1.62M +14,321 +13%
HFS
335
HL Financial Services
Kentucky
$13.8M -$763K -6,758 -5%
XK
336
Xact Kapitalforvaltning
Sweden
$13.6M +$1.03M +9,126 +8%
CTA
337
Chesley Taft & Associates
Illinois
$13.3M -$436K -3,866 -3%
CA
338
Commerzbank Aktiengesellschaft
Germany
$13.3M -$7.68M -68,059 -37%
GJIC
339
Gamble Jones Investment Counsel
California
$13.2M -$485K -4,300 -4%
CCM
340
Cadence Capital Management
Massachusetts
$13.2M -$3.59M -31,807 -21%
AAM
341
AR Asset Management
California
$13M – – –
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M +$2.95M +26,149 +29%
BPC
343
Banque Pictet & Cie
Switzerland
$13M +$6.46M +57,237 +99%
MG
344
Markel Group
Virginia
$12.9M – – –
DIA
345
Davidson Investment Advisors
Montana
$12.9M +$731K +6,479 +6%
NO
346
Ninety One
South Africa
$12.9M – – –
RAM
347
RWC Asset Management
United Kingdom
$12.8M – – –
AIM
348
Achmea Investment Management
Netherlands
$12.6M +$12.6M +111,228 New
VWM
349
Valley Wealth Managers
New Jersey
$12.5M -$1.07M -9,438 -8%
FLII
350
First Long Island Investors
New York
$12.4M -$1.13K -10 -0%
12 13
14
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