PM icon

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 %
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$10.6M +$284K +3,105 +3%
AAM
352
AR Asset Management
California
$10.6M – – –
MG
353
Markel Group
Virginia
$10.5M – – –
TMAM
354
Tokio Marine Asset Management
Japan
$10.5M -$1.54M -16,846 -13%
NO
355
Ninety One
South Africa
$10.4M – – –
AAF
356
Andra AP-fonden
Sweden
$10.4M +$430K +4,700 +4%
RAM
357
RWC Asset Management
United Kingdom
$10.4M – – –
KRS
358
Kentucky Retirement Systems
Kentucky
$10.3M -$548K -5,992 -5%
WCM
359
Windward Capital Management
California
$10.3M -$3.37M -36,786 -25%
DCM
360
Dupont Capital Management
Delaware
$10.2M -$2.18M -23,832 -18%
XK
361
Xact Kapitalforvaltning
Sweden
$10.2M +$887K +9,690 +10%
FLII
362
First Long Island Investors
New York
$10M +$434K +4,740 +5%
DIA
363
Davidson Investment Advisors
Montana
$9.84M +$603K +6,587 +7%
PR
364
Payden & Rygel
California
$9.79M +$732K +8,000 +8%
AB
365
Amalgamated Bank
New York
$9.76M +$2.7M +29,499 +38%
Baillie Gifford & Co
366
Baillie Gifford & Co
United Kingdom
$9.75M +$596K +6,518 +7%
CWM
367
CIBC World Markets
New York
$9.74M -$11M -120,247 -53%
NIA
368
Northstar Investment Advisors
Colorado
$9.64M +$521K +5,690 +6%
CFB
369
Cullen/Frost Bankers
Texas
$9.52M -$164K -1,793 -2%
BOH
370
Bank of Hawaii
Hawaii
$9.48M -$206K -2,250 -2%
SW
371
SVB Wealth
Massachusetts
$9.43M -$90.8K -992 -1%
BC
372
Blackhill Capital
New Jersey
$9.42M -$386K -4,220 -4%
RCYC
373
Richard C. Young & Co
Rhode Island
$9.2M -$76.9K -841 -0.8%
UMA
374
USA Mutuals Advisors
Texas
$9.15M -$1.6M -17,500 -15%
BUB
375
BBVA USA Bancshares
Texas
$9.13M +$492K +5,372 +6%
13 14
15
16 17