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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$328M -$120M -1,307,927 -27%
BAM
52
Burgundy Asset Management
Ontario, Canada
$325M +$6.49M +70,928 +2%
EIP
53
Epoch Investment Partners
New York
$320M -$4.46M -48,755 -1%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$310M -$22.4M -244,803 -7%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$307M -$9.68M -105,848 -3%
American Century Companies
56
American Century Companies
Missouri
$299M +$51M +557,507 +21%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M -$20.9M -228,398 -7%
Harris Associates
58
Harris Associates
Illinois
$286M -$4.38M -47,900 -2%
Asset Management One
59
Asset Management One
Japan
$259M +$229M +2,497,550 +759%
UBS Group
60
UBS Group
Switzerland
$257M +$8.46M +92,516 +3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$252M -$3.61M -39,461 -1%
AL
62
AJO LP
Pennsylvania
$242M -$14.7M -161,104 -6%
BA
63
BlackRock Advisors
Delaware
$241M -$8.8M -96,154 -4%
CS
64
Credit Suisse
Switzerland
$239M -$7.55M -82,481 -3%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$230M -$25.5M -279,227 -10%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$228M +$1.41M +15,442 +0.6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$217M +$9.03M +98,665 +4%
RJA
68
Raymond James & Associates
Florida
$211M +$19.5M +213,651 +10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$206M +$1.75M +19,177 +0.9%
BBHC
70
Brown Brothers Harriman & Co
New York
$204M -$320K -3,493 -0.2%
Principal Financial Group
71
Principal Financial Group
Iowa
$199M -$58.3M -637,577 -23%
Bessemer Group
72
Bessemer Group
New Jersey
$198M +$43.3M +472,814 +28%
BlackRock
73
BlackRock
New York
$198M -$31M -338,668 -14%
T
74
Thomaspartners
Massachusetts
$196M +$31.3M +341,676 +19%
BJ
75
BlackRock Japan
Japan
$189M +$133K +1,454 +0.1%
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