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Philip Morris
PM

Overview Fund Activity

1,530 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 545 increasing their positions, 641 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+21
Holders Change %
+1.39%
% of All Funds
40.89%
Holding in Top 10
112
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.66%
% of All Funds
2.99%
New
82
Increased
545
Reduced
641
Closed
47
Calls
$537M
Puts
$667M
Net Calls
-$130M
Net Calls Change
-$236M

Top Buyers

1
MC
1
Maverick Capital
Texas
$595M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.35B
3
Bank of America
3
Bank of America
North Carolina
$2.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$696M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$64.2M
2
Capital World Investors
2
Capital World Investors
California
$8.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.11B
5
VAM
5
Vontobel Asset Management
New York
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$971M -$27.3M -268,031 -3%
TCIM
27
TIAA CREF Investment Management
New York
$873M +$65.6M +644,741 +8%
WRF
28
Waddell & Reed Financial
Kansas
$820M -$98.7M -970,020 -11%
VAM
29
Vontobel Asset Management
New York
$795M -$182M -1,773,605 -19%
Legal & General Group
30
Legal & General Group
United Kingdom
$727M +$33.9M +333,282 +5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$696M +$195M +1,914,415 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M -$204M -2,008,494 -25%
IFP
33
Independent Franchise Partners
United Kingdom
$610M -$34.7M -340,789 -5%
Wells Fargo
34
Wells Fargo
California
$609M +$14.5M +142,062 +2%
MC
35
Maverick Capital
Texas
$595M +$595M +5,851,537 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$588M +$51.5M +505,918 +10%
AAM
37
Aberdeen Asset Management
United Kingdom
$586M -$68.8M -676,217 -11%
UBS AM
38
UBS AM
Illinois
$544M +$11.6M +114,427 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$514M -$14.3M -140,248 -3%
AIG
40
American International Group
New York
$499M +$9.94M +97,707 +2%
O
41
OppenheimerFunds
New York
$474M -$58.1M -571,531 -11%
APG Asset Management
42
APG Asset Management
Netherlands
$468M +$74.4M +731,022 +19%
Charles Schwab
43
Charles Schwab
California
$464M +$13.3M +131,119 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$464M +$32.2M +316,400 +7%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$450M +$11.4M +111,769 +3%
Fundsmith LLP
46
Fundsmith LLP
United Kingdom
$444M +$46.2M +454,367 +12%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$439M +$19.7M +194,100 +5%
BIM
48
BlackRock Investment Management
Delaware
$406M -$16.2M -159,458 -4%
Goldman Sachs
49
Goldman Sachs
New York
$403M -$50.9M -499,997 -11%
TA
50
Teachers Advisors
New York
$389M +$92.3M +907,170 +31%
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