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Philip Morris
PM

Overview Fund Activity

1,398 hedge funds and large institutions have $81B invested in Philip Morris in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 524 increasing their positions, 585 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
-32
Holders Change %
-2.24%
% of All Funds
37.29%
Holding in Top 10
58
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.94%
% of All Funds
1.55%
New
81
Increased
524
Reduced
585
Closed
95
Calls
$287M
Puts
$388M
Net Calls
-$100M
Net Calls Change
-$97.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.34B
2
CRC
2
Cedar Rock Capital
United Kingdom
$906M
3
Capital International Investors
3
Capital International Investors
California
$762M
4
Ameriprise
4
Ameriprise
Minnesota
$1.17B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.68B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.2B
3
State Street
3
State Street
Massachusetts
$4.35B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.23B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$159M +$19M +252,246 +14%
Two Sigma Investments
77
Two Sigma Investments
New York
$158M +$15.7M +208,324 +11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$155M -$16M -213,014 -9%
SCCM
79
Schafer Cullen Capital Management
New York
$155M +$25.8M +342,778 +20%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$153M +$6.88M +91,350 +5%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$141M -$27.5M -365,428 -16%
TBC
82
Tweedy, Browne Co
Connecticut
$140M -$77.5K -1,029 -0.1%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$139M -$19.6M -259,674 -12%
AII
84
AGF Investments Inc
Ontario, Canada
$135M +$35.8M +474,942 +36%
BJ
85
BlackRock Japan
Japan
$134M -$6.93M -92,027 -5%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$131M -$56.5M -750,000 -30%
AGA
87
Altrinsic Global Advisors
Connecticut
$130M +$731K +9,701 +0.6%
Renaissance Technologies
88
Renaissance Technologies
New York
$130M -$62.1M -823,907 -32%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$130M -$9.02M -119,700 -7%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$129M +$101M +1,346,417 +367%
Barclays
91
Barclays
United Kingdom
$124M -$16.7M -223,119 -12%
RJA
92
Raymond James & Associates
Florida
$119M +$19M +252,685 +19%
USAA
93
United Services Automobile Association
Texas
$116M -$4.05M -53,715 -3%
Flossbach Von Storch
94
Flossbach Von Storch
Germany
$115M +$5.12M +67,970 +5%
US Bancorp
95
US Bancorp
Minnesota
$114M -$4.1M -54,435 -3%
T
96
Thomaspartners
Massachusetts
$112M +$11.7M +155,585 +12%
TA
97
Teachers Advisors
New York
$111M -$668K -8,864 -0.6%
AL
98
AJO LP
Pennsylvania
$110M -$768K -10,200 -0.7%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$107M +$3.34M +44,294 +3%
Diamond Hill Capital Management
100
Diamond Hill Capital Management
Ohio
$107M +$3.96M +52,509 +4%
2 3
4
5 6