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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 %
TAM
376
Taurus Asset Management
New York
$9.11M +$1.92M +21,000 +27%
AIL
377
AGF Investments LLC
Ontario, Canada
$9.08M +$9.08M +99,199 New
MAM
378
Meeder Asset Management
Ohio
$9.05M +$3.8M +41,532 +72%
SAM
379
Sompo Asset Management
Japan
$9M +$9M +98,410 New
TCM
380
Twin Capital Management
Pennsylvania
$8.96M -$272K -2,970 -3%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$8.93M -$101K -1,100 -1%
PAG
382
Private Advisor Group
New Jersey
$8.84M +$112K +1,234 +1%
Nomura Holdings
383
Nomura Holdings
Japan
$8.8M +$8.27M +90,435 +1,576%
HCM
384
Hollencrest Capital Management
California
$8.76M -$249K -2,725 -3%
GP
385
GLG Partners
United Kingdom
$8.74M +$1.89M +20,681 +28%
OTPPB
386
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.63M +$119K +1,297 +1%
SFG
387
Sather Financial Group
Texas
$8.62M -$27.6K -302 -0.3%
Flossbach Von Storch
388
Flossbach Von Storch
Germany
$8.56M +$1.54M +16,850 +22%
TCT
389
TIAA CREF Trust
Missouri
$8.47M +$1.09M +11,949 +15%
PCM
390
Palisade Capital Management
New Jersey
$8.21M +$915 +10 +0%
ELI
391
Empire Life Investments
Ontario, Canada
$8.17M +$8.17M +90,690 New
COPPSERS
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.14M +$30.2K +330 +0.4%
HPC
393
HM Payson & Co
Maine
$8.08M +$83K +907 +1%
LPL Financial
394
LPL Financial
California
$8M +$2.51M +27,536 +46%
KCMRT
395
Kemper Corp Master Retirement Trust
Illinois
$7.97M – – –
JFGIW
396
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.95M -$647K -7,067 -8%
GL
397
GLG LLC
New York
$7.89M +$1.11M +12,185 +16%
SMI
398
Shelter Mutual Insurance
Missouri
$7.85M – – –
DSI
399
Daiwa SB Investments
Japan
$7.84M -$1.51M -16,510 -16%
BIM
400
Bridges Investment Management
Nebraska
$7.82M +$1.39M +15,203 +22%
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