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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 %
BAM
51
Burgundy Asset Management
Ontario, Canada
$386M -$15M -132,592 -4%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$381M -$1.38M -12,242 -0.4%
EIP
53
Epoch Investment Partners
New York
$378M -$16M -141,671 -4%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$360M -$18.9M -167,379 -5%
Harris Associates
55
Harris Associates
Illinois
$352M +$56.5K +500 +0%
CWG
56
C WorldWide Group
Denmark
$342M +$142M +1,255,776 +71%
UBS Group
57
UBS Group
Switzerland
$340M +$23M +203,567 +7%
American Century Companies
58
American Century Companies
Missouri
$330M -$38.4M -340,386 -10%
CS
59
Credit Suisse
Switzerland
$305M +$9.78M +86,656 +3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$303M -$7.01M -62,094 -2%
Asset Management One
61
Asset Management One
Japan
$294M -$25.1M -222,114 -8%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$286M +$2.47M +21,879 +0.9%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$284M +$2.35M +20,827 +0.8%
AL
64
AJO LP
Pennsylvania
$279M -$19.6M -173,315 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$270M +$2.19M +19,386 +0.8%
RJA
66
Raymond James & Associates
Florida
$265M +$4.82M +42,680 +2%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$260M +$28M +247,900 +12%
T
68
Thomaspartners
Massachusetts
$260M +$18.1M +160,267 +7%
Prudential Financial
69
Prudential Financial
New Jersey
$253M +$24.6M +217,888 +11%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$253M -$832K -7,369 -0.3%
BBHC
71
Brown Brothers Harriman & Co
New York
$251M -$108K -956 -0%
Principal Financial Group
72
Principal Financial Group
Iowa
$251M +$5.68M +50,272 +2%
Bessemer Group
73
Bessemer Group
New Jersey
$247M +$3.09M +27,372 +1%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$236M +$69.8M +618,100 +42%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$218M +$14.6M +128,993 +7%
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