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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$393M -$38M -323,506 -9%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383M -$21.2M -180,696 -5%
Harris Associates
53
Harris Associates
Illinois
$367M +$23.5K +200 +0%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$366M -$7.98M -67,962 -2%
BAM
55
Burgundy Asset Management
Ontario, Canada
$366M -$36M -306,379 -9%
Renaissance Technologies
56
Renaissance Technologies
New York
$360M +$134M +1,139,900 +59%
UBS Group
57
UBS Group
Switzerland
$356M +$1.81M +15,405 +0.5%
CWG
58
C WorldWide Group
Denmark
$334M -$21.5M -182,935 -6%
American Century Companies
59
American Century Companies
Missouri
$320M -$23M -195,550 -7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$309M -$6.38M -54,316 -2%
Asset Management One
61
Asset Management One
Japan
$309M +$3.38M +28,788 +1%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$309M +$13.8M +117,248 +5%
Principal Financial Group
63
Principal Financial Group
Iowa
$305M +$44.2M +376,072 +17%
EIP
64
Epoch Investment Partners
New York
$299M -$95.2M -810,556 -24%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$298M +$526K +4,480 +0.2%
CS
66
Credit Suisse
Switzerland
$297M -$19.8M -168,924 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$283M +$1.92M +16,338 +0.7%
AIM
68
abrdn Investment Management
United Kingdom
$280M +$200M +1,700,528 +249%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$278M +$7.75M +66,000 +3%
T
70
Thomaspartners
Massachusetts
$275M +$4.98M +42,373 +2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$264M +$910K +7,751 +0.3%
BBHC
72
Brown Brothers Harriman & Co
New York
$259M -$2.31M -19,702 -0.9%
Bessemer Group
73
Bessemer Group
New Jersey
$259M +$2M +17,041 +0.8%
RJA
74
Raymond James & Associates
Florida
$253M -$23.5M -200,002 -9%
EVM
75
Eaton Vance Management
Massachusetts
$252M +$59.1M +502,826 +31%
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