PM icon

Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$928M +$28.8M +255,296 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$814M +$30.3M +268,119 +4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$740M -$16.1M -142,778 -2%
WRF
29
Waddell & Reed Financial
Kansas
$704M +$25.9M +229,795 +4%
Goldman Sachs
30
Goldman Sachs
New York
$701M +$135M +1,197,841 +24%
Swiss National Bank
31
Swiss National Bank
Switzerland
$647M +$134M +1,189,800 +26%
TCIM
32
TIAA CREF Investment Management
New York
$642M -$164M -1,456,683 -20%
UBS AM
33
UBS AM
Illinois
$605M +$28.4M +251,734 +5%
Fundsmith LLP
34
Fundsmith LLP
United Kingdom
$583M +$986K +8,735 +0.2%
Charles Schwab
35
Charles Schwab
California
$572M +$24.7M +218,999 +5%
AIG
36
American International Group
New York
$562M +$11.2M +99,190 +2%
APG Asset Management
37
APG Asset Management
Netherlands
$542M -$16.2M -143,830 -3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$538M +$538M +4,765,697 New
VAM
39
Vontobel Asset Management
New York
$512M -$204M -1,805,982 -28%
IFP
40
Independent Franchise Partners
United Kingdom
$510M -$265M -2,344,185 -34%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$492M +$2.13M +18,903 +0.4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$485M +$4.47M +39,601 +0.9%
AAM
43
Aberdeen Asset Management
United Kingdom
$480M -$52.8M -467,995 -10%
PPA
44
Parametric Portfolio Associates
Washington
$453M +$43M +380,659 +10%
DZ Bank
45
DZ Bank
Germany
$452M +$18M +159,616 +4%
O
46
OppenheimerFunds
New York
$431M -$19.6M -173,683 -4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$418M +$13.6M +120,163 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$414M -$4.13M -36,613 -1%
TA
49
Teachers Advisors
New York
$405M -$10.5M -93,195 -3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M +$21.5M +190,838 +6%
1
2
3 4 5