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Philip Morris
PM

Overview Fund Activity

1,513 hedge funds and large institutions have $106B invested in Philip Morris in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 571 increasing their positions, 604 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
40.43%
Holding in Top 10
88
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-21.43%
% of All Funds
2.35%
New
58
Increased
571
Reduced
604
Closed
58
Calls
$622M
Puts
$818M
Net Calls
-$196M
Net Calls Change
-$66.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.51B
2
Franklin Resources
2
Franklin Resources
California
$730M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.92B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$230M
5
MC
5
Maverick Capital
Texas
$703M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$672M
4
Deutsche Bank
4
Deutsche Bank
Germany
$869M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$751M -$32.2M -331,479 -4%
Franklin Resources
27
Franklin Resources
California
$730M +$515M +5,300,540 +240%
MC
28
Maverick Capital
Texas
$703M +$134M +1,375,054 +23%
Legal & General Group
29
Legal & General Group
United Kingdom
$695M +$65K +669 +0%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$672M -$256M -2,632,889 -28%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$671M +$6.62M +68,125 +1%
VAM
32
Vontobel Asset Management
New York
$657M -$99.4M -1,015,805 -13%
IFP
33
Independent Franchise Partners
United Kingdom
$593M +$10.5M +108,343 +2%
Wells Fargo
34
Wells Fargo
California
$576M -$6.29M -64,663 -1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$570M +$8.41M +86,489 +1%
AAM
36
Aberdeen Asset Management
United Kingdom
$537M -$22.8M -234,573 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$512M -$89.5M -920,843 -15%
UBS AM
38
UBS AM
Illinois
$500M -$19.5M -200,169 -4%
AIG
39
American International Group
New York
$498M +$21.6M +221,873 +5%
APG Asset Management
40
APG Asset Management
Netherlands
$487M +$40.2M +414,000 +9%
Fundsmith LLP
41
Fundsmith LLP
United Kingdom
$483M +$58.2M +598,401 +14%
AllianceBernstein
42
AllianceBernstein
Tennessee
$475M -$16.2M -166,337 -3%
Charles Schwab
43
Charles Schwab
California
$449M +$5.78M +59,485 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$439M -$4.32M -44,400 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$430M -$120K -1,233 -0%
O
46
OppenheimerFunds
New York
$429M -$23.5M -241,314 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$423M +$3.23M +33,200 +0.8%
BIM
48
BlackRock Investment Management
Delaware
$397M +$8.8M +90,565 +2%
Goldman Sachs
49
Goldman Sachs
New York
$393M +$7.86M +80,877 +2%
TA
50
Teachers Advisors
New York
$389M +$17.1M +176,336 +5%
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