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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.91B
2
Bank of America
2
Bank of America
North Carolina
$3.37B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$388M
4
TAM
4
Troy Asset Management
United Kingdom
$244M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Deutsche Bank
3
Deutsche Bank
Germany
$759M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.99B
5
PI
5
Putnam Investments
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$370M +$171M +1,541,007 +86%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$368M -$7.95M -71,659 -2%
Diamond Hill Capital Management
53
Diamond Hill Capital Management
Ohio
$365M +$208M +1,869,411 +132%
Harris Associates
54
Harris Associates
Illinois
$347M -$30.2K -272 -0%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$342M -$4.48M -40,342 -1%
UBS Group
56
UBS Group
Switzerland
$337M +$795K +7,166 +0.2%
Renaissance Technologies
57
Renaissance Technologies
New York
$330M -$10.3M -93,000 -3%
CS
58
Credit Suisse
Switzerland
$321M +$40.8M +367,540 +15%
CWG
59
C WorldWide Group
Denmark
$314M -$2.03M -18,323 -0.6%
BAM
60
Burgundy Asset Management
Ontario, Canada
$300M -$45.2M -407,447 -13%
Principal Financial Group
61
Principal Financial Group
Iowa
$298M +$9.5M +85,568 +3%
American Century Companies
62
American Century Companies
Missouri
$297M -$5.47M -49,294 -2%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$295M +$3.09M +27,807 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$292M -$810K -7,300 -0.3%
Asset Management One
65
Asset Management One
Japan
$290M -$2.05M -18,491 -0.7%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$289M +$6.92M +62,361 +2%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$289M +$26.3M +236,900 +10%
EIP
68
Epoch Investment Partners
New York
$276M -$5.88M -52,957 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$270M +$2.2M +19,820 +0.8%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$266M +$38.5M +344,023 +17%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265M -$97M -873,543 -27%
EVM
72
Eaton Vance Management
Massachusetts
$265M +$26.9M +242,351 +11%
T
73
Thomaspartners
Massachusetts
$263M +$3.15M +28,408 +1%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$251M +$115M +1,035,304 +85%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$250M +$619K +5,580 +0.2%
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