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Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.27B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.16B
4
Invesco
4
Invesco
Georgia
$1.13B
5
BFA
5
BlackRock Fund Advisors
California
$2.19B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.49B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$251M
4
Northern Trust
4
Northern Trust
Illinois
$1.53B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
26
Vontobel Asset Management
New York
$932M +$24.9M +276,505 +3%
GRQ
27
Gardner Russo & Quinn
Pennsylvania
$929M +$7.56M +86,019 +0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$900M +$118M +1,346,509 +15%
Federated Hermes
29
Federated Hermes
Pennsylvania
$825M -$23.8M -270,696 -3%
IFP
30
Independent Franchise Partners
United Kingdom
$711M +$4.11M +46,806 +0.6%
AAM
31
Aberdeen Asset Management
United Kingdom
$651M -$104M -1,164,137 -14%
Legal & General Group
32
Legal & General Group
United Kingdom
$604M +$9.69M +110,189 +2%
TCIM
33
TIAA CREF Investment Management
New York
$600M +$76.5M +870,270 +15%
Wells Fargo
34
Wells Fargo
California
$500M +$8.54M +97,094 +2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$472M -$31.1M -353,589 -6%
UBS AM
36
UBS AM
Illinois
$464M -$50.1M -569,601 -10%
American Century Companies
37
American Century Companies
Missouri
$459M -$6.06M -68,983 -1%
O
38
OppenheimerFunds
New York
$449M -$18M -205,142 -4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$431M +$146M +1,664,572 +51%
AIG
40
American International Group
New York
$400M +$18.3M +208,636 +5%
BA
41
BlackRock Advisors
Delaware
$383M -$64.1M -728,870 -14%
Charles Schwab
42
Charles Schwab
California
$382M +$12.2M +138,235 +3%
BIM
43
BlackRock Investment Management
Delaware
$381M -$1.81M -20,609 -0.5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$371M +$472K +5,306 +0.1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$353M -$12.2M -138,500 -3%
PPA
46
Parametric Portfolio Associates
Washington
$352M +$44.9M +510,195 +15%
EIP
47
Epoch Investment Partners
New York
$346M -$60.4M -686,911 -15%
Harris Associates
48
Harris Associates
Illinois
$342M -$87.9K -1,000 -0%
BAM
49
Burgundy Asset Management
Ontario, Canada
$336M +$10.5M +118,989 +3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$330M -$16.7M -190,389 -5%
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