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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
1
T. Rowe Price Associates
Maryland
$4.79B
2
Ameriprise
2
Ameriprise
Minnesota
$2.06B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.5B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.58B
5
Asset Management One
5
Asset Management One
Japan
$259M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.74B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
MC
3
Maverick Capital
Texas
$3.28M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
TAM
5
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$793M -$24.8M -270,564 -3%
Wells Fargo
27
Wells Fargo
California
$729M +$187M +2,039,468 +34%
TCIM
28
TIAA CREF Investment Management
New York
$653M -$132M -1,445,820 -17%
Legal & General Group
29
Legal & General Group
United Kingdom
$635M -$18.4M -201,199 -3%
IFP
30
Independent Franchise Partners
United Kingdom
$628M +$69.7M +761,296 +12%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$613M +$76.3M +834,354 +14%
VAM
32
Vontobel Asset Management
New York
$583M -$33.3M -363,140 -5%
WRF
33
Waddell & Reed Financial
Kansas
$549M -$157M -1,720,549 -22%
Fundsmith LLP
34
Fundsmith LLP
United Kingdom
$473M +$17.2M +187,023 +4%
UBS AM
35
UBS AM
Illinois
$467M -$3.69M -40,357 -0.8%
Goldman Sachs
36
Goldman Sachs
New York
$458M +$88.4M +965,985 +24%
AIG
37
American International Group
New York
$446M -$22.9M -250,814 -5%
Charles Schwab
38
Charles Schwab
California
$443M +$20.6M +225,210 +5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$441M -$191M -2,092,033 -30%
AAM
40
Aberdeen Asset Management
United Kingdom
$432M -$73.3M -800,840 -14%
APG Asset Management
41
APG Asset Management
Netherlands
$429M -$5.79M -66,700 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$415M +$2.2M +24,000 +0.5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$397M -$8.05M -87,979 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$389M -$8.87M -97,000 -2%
BIM
45
BlackRock Investment Management
Delaware
$385M +$10.8M +117,769 +3%
O
46
OppenheimerFunds
New York
$365M -$38.9M -425,414 -10%
DZ Bank
47
DZ Bank
Germany
$352M +$352M +3,844,678 New
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$339M -$143M -1,559,892 -30%
TA
49
Teachers Advisors
New York
$337M -$28.8M -315,157 -8%
PPA
50
Parametric Portfolio Associates
Washington
$332M -$22.5M -246,355 -6%
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