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Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.27B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.16B
4
Invesco
4
Invesco
Georgia
$1.13B
5
BFA
5
BlackRock Fund Advisors
California
$2.19B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.49B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$251M
4
Northern Trust
4
Northern Trust
Illinois
$1.53B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$182M +$2.69M +30,589 +1%
BlackRock
77
BlackRock
New York
$179M -$8.54M -97,122 -5%
Flossbach Von Storch
78
Flossbach Von Storch
Germany
$176M -$27M -306,785 -13%
PI
79
Putnam Investments
Massachusetts
$173M +$3.8M +43,189 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$172M -$1.57M -17,827 -0.9%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$171M +$5.73M +65,143 +3%
BJ
82
BlackRock Japan
Japan
$170M +$1.06M +12,024 +0.6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$168M -$60.9K -693 -0%
Prudential Financial
84
Prudential Financial
New Jersey
$162M -$68.4M -778,029 -30%
RJA
85
Raymond James & Associates
Florida
$160M +$2.79M +31,705 +2%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$160M +$15.8M +180,000 +11%
TBC
87
Tweedy, Browne Co
Connecticut
$159M -$2.39M -27,220 -1%
First Manhattan
88
First Manhattan
New York
$156M -$159K -1,811 -0.1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$150M +$4.06M +46,220 +3%
SCCM
90
Schafer Cullen Capital Management
New York
$150M -$12.2M -139,229 -8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$148M +$1.53M +17,353 +1%
USAA
92
United Services Automobile Association
Texas
$144M +$4.97M +56,581 +4%
HCM
93
Herndon Capital Management
Georgia
$144M -$12.4M -140,554 -8%
T
94
Thomaspartners
Massachusetts
$142M +$4.07M +46,288 +3%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$137M -$10.1M -114,783 -7%
AGA
96
Altrinsic Global Advisors
Connecticut
$135M -$7.09M -80,677 -5%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$135M +$135M +1,533,844 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$132M +$79.9M +908,829 +153%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$131M +$12.7M +144,385 +11%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$128M -$5.43M -61,765 -4%
2 3
4
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