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Philip Morris
PM

Overview Fund Activity

1,509 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 547 increasing their positions, 615 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+53
Holders Change %
+3.64%
% of All Funds
40.27%
Holding in Top 10
106
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.98%
% of All Funds
2.83%
New
121
Increased
547
Reduced
615
Closed
51
Calls
$550M
Puts
$445M
Net Calls
+$106M
Net Calls Change
+$96.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.5B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$483M
4
State Street
State Street
Massachusetts
$5.67B
5
Goldman Sachs
Goldman Sachs
New York
$438M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.22B
3
WRF
Waddell & Reed Financial
Kansas
$886M
4
IFP
Independent Franchise Partners
United Kingdom
$622M
5
BA
BlackRock Advisors
Delaware
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$943M +$21.6M +220,303 +2%
WRF
27
Waddell & Reed Financial
Kansas
$886M -$179M -1,826,892 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804M -$508M -5,178,785 -39%
TCIM
29
TIAA CREF Investment Management
New York
$779M +$109M +1,111,511 +16%
Legal & General Group
30
Legal & General Group
United Kingdom
$668M -$6.06M -61,749 -0.9%
AAM
31
Aberdeen Asset Management
United Kingdom
$631M -$82.1M -837,313 -12%
IFP
32
Independent Franchise Partners
United Kingdom
$622M -$172M -1,750,163 -22%
Wells Fargo
33
Wells Fargo
California
$574M +$15.9M +161,868 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$517M +$35.9M +366,184 +7%
O
35
OppenheimerFunds
New York
$513M +$11.8M +120,587 +2%
UBS AM
36
UBS AM
Illinois
$513M -$4.93M -50,257 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$510M -$16.8M -170,910 -3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$483M +$203M +2,064,949 +72%
AIG
39
American International Group
New York
$472M +$25.8M +262,632 +6%
Goldman Sachs
40
Goldman Sachs
New York
$438M +$133M +1,353,590 +44%
Charles Schwab
41
Charles Schwab
California
$435M +$8.34M +84,981 +2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$423M +$14.1M +143,275 +3%
BIM
43
BlackRock Investment Management
Delaware
$408M -$17.5M -177,977 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$405M +$11.4M +116,100 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$399M +$113M +1,203,600 +40%
Fundsmith LLP
46
Fundsmith LLP
United Kingdom
$384M +$29.1M +296,790 +8%
APG Asset Management
47
APG Asset Management
Netherlands
$379M +$67.6M +689,320 +22%
Harris Associates
48
Harris Associates
Illinois
$369M -$12.6M -128,200 -3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361M -$23.1M -233,830 -6%
American Century Companies
50
American Century Companies
Missouri
$360M -$152M -1,549,751 -30%
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