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Philip Morris
PM

Overview Fund Activity

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
-9
Holders Change %
-0.64%
% of All Funds
39.02%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
2.21%
New
65
Increased
526
Reduced
541
Closed
62
Calls
$635M
Puts
$409M
Net Calls
+$226M
Net Calls Change
+$134M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Capital International Investors
3
Capital International Investors
California
$1.05B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$454M
5
VAM
5
Vontobel Asset Management
New York
$820M

Top Sellers

1
Citigroup
1
Citigroup
New York
$27.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.07M
3
CS
3
Credit Suisse
Switzerland
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$169M +$81.9M +1,032,903 +94%
AII
77
AGF Investments Inc
Ontario, Canada
$163M +$14.4M +179,976 +10%
Bessemer Group
78
Bessemer Group
New Jersey
$162M +$57.4M +723,131 +55%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$157M +$6.48M +81,738 +4%
CGT
80
Capital Guardian Trust
California
$153M +$24.9M +313,325 +19%
PI
81
Putnam Investments
Massachusetts
$153M -$72.1M -908,989 -32%
BJ
82
BlackRock Japan
Japan
$153M +$6.85M +86,406 +5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$152M -$901K -11,361 -0.6%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$149M +$4.12M +51,945 +3%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$148M -$77.4M -975,853 -34%
SCCM
86
Schafer Cullen Capital Management
New York
$146M -$6.99M -88,169 -5%
TBC
87
Tweedy, Browne Co
Connecticut
$146M -$42K -530 -0%
RJA
88
Raymond James & Associates
Florida
$142M +$3.88M +48,920 +3%
HCM
89
Herndon Capital Management
Georgia
$141M -$12M -151,482 -8%
First Manhattan
90
First Manhattan
New York
$141M +$52.4M +660,275 +59%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$133M -$25.2M -318,154 -16%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$132M -$8.13M -102,542 -6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$132M -$8.81M -111,100 -6%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$130M – – –
AGA
95
Altrinsic Global Advisors
Connecticut
$128M -$3.75M -47,216 -3%
TA
96
Teachers Advisors
New York
$127M +$2.95M +37,202 +2%
USAA
97
United Services Automobile Association
Texas
$126M +$5.76M +72,570 +5%
T
98
Thomaspartners
Massachusetts
$124M +$2.92M +36,760 +2%
AQR Capital Management
99
AQR Capital Management
Connecticut
$121M +$16.6M +208,784 +16%
CNB
100
City National Bank
California
$120M +$5.1M +64,297 +4%
2 3
4
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