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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 %
PPA
51
Parametric Portfolio Associates
Washington
$377M +$9.01M +92,725 +2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$353M +$11.1M +114,350 +3%
EIP
53
Epoch Investment Partners
New York
$344M +$5.9M +60,702 +2%
BAM
54
Burgundy Asset Management
Ontario, Canada
$338M +$1.1M +11,351 +0.3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338M -$27.4M -281,561 -7%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$336M -$6.69M -68,806 -2%
Harris Associates
57
Harris Associates
Illinois
$308M -$48.2M -495,762 -14%
Principal Financial Group
58
Principal Financial Group
Iowa
$273M -$8.63M -88,751 -3%
AL
59
AJO LP
Pennsylvania
$273M +$1.23M +12,654 +0.5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$271M -$12.1M -124,165 -4%
BA
61
BlackRock Advisors
Delaware
$265M +$5.13M +52,771 +2%
UBS Group
62
UBS Group
Switzerland
$264M -$87.4K -899 -0%
American Century Companies
63
American Century Companies
Missouri
$263M -$41.5M -427,293 -14%
CS
64
Credit Suisse
Switzerland
$262M +$7.29M +74,956 +3%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$256M -$40.2M -413,052 -14%
MTB
66
Mizuho Trust & Banking
Japan
$251M -$4.46M -45,875 -2%
Fidelity International
67
Fidelity International
Bermuda
$248M +$11.2M +115,020 +5%
BlackRock
68
BlackRock
New York
$243M -$14.1M -144,525 -5%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$241M +$7.7M +79,167 +3%
FAM
70
Fred Alger Management
New York
$233M +$119M +1,219,076 +104%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$230M +$200M +2,053,535 +652%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$221M +$5.46M +56,165 +3%
BBHC
73
Brown Brothers Harriman & Co
New York
$217M -$860K -8,850 -0.4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$217M -$1.52M -15,679 -0.7%
TAM
75
Troy Asset Management
United Kingdom
$214M +$3.19M +32,844 +2%
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