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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 %
VLKIM
351
Van Lanschot Kempen Investment Management
Netherlands
$12.4M -$1.19M -10,550 -9%
NIA
352
Northstar Investment Advisors
Colorado
$12.3M +$451K +3,995 +4%
WCM
353
Windward Capital Management
California
$12.2M -$433K -3,837 -3%
PR
354
Payden & Rygel
California
$12.1M – – –
PAG
355
Private Advisor Group
New Jersey
$12.1M +$1.96M +18,921 +19%
AB
356
Amalgamated Bank
New York
$12.1M +$22.2K +197 +0.2%
AIL
357
AGF Investments LLC
Ontario, Canada
$11.8M +$639K +5,657 +6%
NBC
358
Neuberger Berman Canada
Ontario, Canada
$11.7M +$11.7M +104,045 New
Nuveen Asset Management
359
Nuveen Asset Management
Illinois
$11.7M -$14M -123,878 -55%
CIC
360
Chilton Investment Company
Connecticut
$11.6M -$7.56M -66,977 -39%
UMA
361
USA Mutuals Advisors
Texas
$11.6M +$282K +2,500 +3%
BUB
362
BBVA USA Bancshares
Texas
$11.5M +$237K +2,096 +2%
BC
363
Blackhill Capital
New Jersey
$11.4M -$224K -1,980 -2%
RCYC
364
Richard C. Young & Co
Rhode Island
$11.3M -$69.2K -613 -0.6%
KRS
365
Kentucky Retirement Systems
Kentucky
$11.2M -$1.48M -13,109 -12%
TAM
366
Taurus Asset Management
New York
$11.2M -$33.9K -300 -0.3%
BOH
367
Bank of Hawaii
Hawaii
$11M -$659K -5,834 -6%
CFB
368
Cullen/Frost Bankers
Texas
$11M -$724K -6,415 -6%
Baillie Gifford & Co
369
Baillie Gifford & Co
United Kingdom
$10.9M -$1.09M -9,688 -9%
HCM
370
Hollencrest Capital Management
California
$10.9M +$90.9K +805 +0.8%
TCM
371
Twin Capital Management
Pennsylvania
$10.9M -$198K -1,750 -2%
OTPPB
372
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.8M +$162K +1,434 +2%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$10.8M -$248K -2,200 -2%
AIM
374
Artemis Investment Management
United Kingdom
$10.6M +$10.6M +93,963 New
JFGIW
375
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.6M +$780K +6,913 +8%
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