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Philip Morris
PM

Overview Fund Activity

1,509 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 547 increasing their positions, 615 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+53
Holders Change %
+3.64%
% of All Funds
40.27%
Holding in Top 10
106
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.98%
% of All Funds
2.83%
New
121
Increased
547
Reduced
615
Closed
51
Calls
$550M
Puts
$445M
Net Calls
+$106M
Net Calls Change
+$96.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.5B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$483M
4
State Street
State Street
Massachusetts
$5.67B
5
Goldman Sachs
Goldman Sachs
New York
$438M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.22B
3
WRF
Waddell & Reed Financial
Kansas
$886M
4
IFP
Independent Franchise Partners
United Kingdom
$622M
5
BA
BlackRock Advisors
Delaware
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$203M -$1.71M -17,442 -0.8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$200M +$7.91M +80,645 +4%
BJ
78
BlackRock Japan
Japan
$196M +$5.95M +60,604 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$187M -$1.31M -13,303 -0.7%
RJA
80
Raymond James & Associates
Florida
$181M +$1.92M +19,526 +1%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$180M -$10.6M -108,262 -6%
IGIM
82
I.G. Investment Management
Manitoba, Canada
$180M +$33.9M +345,198 +23%
TBC
83
Tweedy, Browne Co
Connecticut
$176M -$1.32M -13,456 -0.7%
First Manhattan
84
First Manhattan
New York
$173M -$790K -8,048 -0.5%
Prudential Financial
85
Prudential Financial
New Jersey
$172M -$8.12M -82,779 -4%
Bessemer Group
86
Bessemer Group
New Jersey
$170M -$33.4M -340,620 -16%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$169M -$9.81M -100,000 -5%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$162M -$54M -547,601 -25%
SCCM
89
Schafer Cullen Capital Management
New York
$161M -$6.12M -62,374 -4%
T
90
Thomaspartners
Massachusetts
$161M +$2.06M +21,024 +1%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$160M +$108M +1,096,006 +204%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$159M -$8.45M -86,100 -5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$154M -$11.6M -118,237 -7%
USAA
94
United Services Automobile Association
Texas
$149M -$11.8M -120,595 -7%
EVM
95
Eaton Vance Management
Massachusetts
$145M +$46.6M +475,183 +48%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$142M -$10.8M -109,960 -7%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$141M -$1.16M -11,782 -0.8%
Jennison Associates
98
Jennison Associates
New York
$139M +$28.3M +288,013 +25%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$138M +$18.5M +188,972 +16%
HCM
100
Herndon Capital Management
Georgia
$137M -$23.7M -241,945 -15%
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4
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