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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 %
PPA
51
Parametric Portfolio Associates
Washington
$385M +$22.3M +219,698 +6%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383M +$10.4M +102,466 +3%
Harris Associates
53
Harris Associates
Illinois
$373M -$9.46M -93,000 -2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$359M -$13.8M -135,305 -4%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$358M +$9.23M +90,734 +3%
EIP
56
Epoch Investment Partners
New York
$354M +$12.9M +126,939 +4%
BAM
57
Burgundy Asset Management
Ontario, Canada
$353M +$4.26M +41,876 +1%
American Century Companies
58
American Century Companies
Missouri
$319M -$54.3M -533,832 -15%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$297M -$13M -133,593 -4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$296M -$1.58M -15,529 -0.5%
Principal Financial Group
61
Principal Financial Group
Iowa
$295M +$14.8M +145,689 +5%
AL
62
AJO LP
Pennsylvania
$284M +$60.7M +596,277 +27%
UBS Group
63
UBS Group
Switzerland
$276M +$14.1M +138,955 +5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$274M +$14.9M +146,955 +6%
EA
65
Emerald Acquisition
Washington
$273M +$273M +2,679,552 New
BA
66
BlackRock Advisors
Delaware
$272M -$2.57M -25,302 -0.9%
BlackRock
67
BlackRock
New York
$269M +$48.8M +479,535 +22%
MTB
68
Mizuho Trust & Banking
Japan
$268M +$2.92M +28,698 +1%
CS
69
Credit Suisse
Switzerland
$266M +$27.9M +274,332 +12%
PI
70
Putnam Investments
Massachusetts
$253M -$34.1M -334,824 -12%
Fidelity International
71
Fidelity International
Bermuda
$248M -$5.48M -53,855 -2%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$244M +$95.2K +936 +0%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$236M -$16.5M -162,500 -7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$228M +$34.9M +343,320 +18%
BBHC
75
Brown Brothers Harriman & Co
New York
$228M -$2.43M -23,894 -1%
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