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Philip Morris
PM

Overview Fund Activity

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1B
2
BlackRock
2
BlackRock
New York
$10.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.32B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$686M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.8B
2
Capital World Investors
2
Capital World Investors
California
$7.45B
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Franklin Resources
4
Franklin Resources
California
$794M
5
AL
5
AJO LP
Pennsylvania
$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$872M +$24.8M +210,869 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$817M +$46.6M +397,015 +6%
TCIM
28
TIAA CREF Investment Management
New York
$796M +$129M +1,095,180 +19%
Franklin Resources
29
Franklin Resources
California
$794M -$235M -1,998,145 -23%
WRF
30
Waddell & Reed Financial
Kansas
$747M +$14.5M +123,674 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$693M +$20.2M +172,400 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$686M +$251M +2,139,002 +58%
Goldman Sachs
33
Goldman Sachs
New York
$672M -$57.3M -487,781 -8%
Charles Schwab
34
Charles Schwab
California
$648M +$53.2M +452,857 +9%
Fundsmith LLP
35
Fundsmith LLP
United Kingdom
$616M +$9.29M +79,106 +2%
UBS AM
36
UBS AM
Illinois
$601M -$28M -238,329 -4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$597M +$37.6M +320,141 +7%
AIG
38
American International Group
New York
$585M +$424K +3,609 +0.1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$540M +$27.9M +237,690 +5%
APG Asset Management
40
APG Asset Management
Netherlands
$530M -$34M -289,400 -6%
VAM
41
Vontobel Asset Management
New York
$514M -$13M -112,344 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$507M +$2.58M +21,999 +0.5%
PPA
43
Parametric Portfolio Associates
Washington
$479M +$7.83M +66,633 +2%
DZ Bank
44
DZ Bank
Germany
$472M +$1.95M +16,640 +0.4%
TA
45
Teachers Advisors
New York
$447M +$25.3M +215,234 +6%
AAM
46
Aberdeen Asset Management
United Kingdom
$445M -$55.1M -468,777 -11%
O
47
OppenheimerFunds
New York
$438M -$10.3M -87,686 -2%
IFP
48
Independent Franchise Partners
United Kingdom
$436M -$94.6M -805,303 -18%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$398M +$911K +7,755 +0.2%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$394M +$148M +1,262,200 +60%
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