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Philip Morris
PM

Overview Fund Activity

1,530 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 545 increasing their positions, 641 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+21
Holders Change %
+1.39%
% of All Funds
40.89%
Holding in Top 10
112
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.66%
% of All Funds
2.99%
New
82
Increased
545
Reduced
641
Closed
47
Calls
$537M
Puts
$667M
Net Calls
-$130M
Net Calls Change
-$236M

Top Buyers

1
MC
1
Maverick Capital
Texas
$595M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.35B
3
Bank of America
3
Bank of America
North Carolina
$2.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$696M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$64.2M
2
Capital World Investors
2
Capital World Investors
California
$8.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.11B
5
VAM
5
Vontobel Asset Management
New York
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$226M +$17.9M +175,985 +9%
Franklin Resources
77
Franklin Resources
California
$225M -$78.2M -768,745 -26%
TAM
78
Troy Asset Management
United Kingdom
$221M – – –
BJ
79
BlackRock Japan
Japan
$215M +$12.1M +119,364 +6%
Prudential Financial
80
Prudential Financial
New Jersey
$212M +$33.2M +326,160 +19%
CGT
81
Capital Guardian Trust
California
$206M -$19.7M -194,133 -9%
AII
82
AGF Investments Inc
Ontario, Canada
$202M -$8.81M -86,607 -4%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$194M +$50.7M +498,300 +35%
RJA
84
Raymond James & Associates
Florida
$190M +$3.22M +31,614 +2%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$182M -$5.29M -52,024 -3%
Bessemer Group
86
Bessemer Group
New Jersey
$176M -$235K -2,308 -0.1%
First Manhattan
87
First Manhattan
New York
$176M -$3.43M -33,691 -2%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$173M -$2.03M -20,000 -1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$173M +$13.6M +133,260 +9%
T
90
Thomaspartners
Massachusetts
$173M +$6.41M +63,018 +4%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$168M +$212K +2,088 +0.1%
Canada Life
92
Canada Life
Manitoba, Canada
$162M +$39.2M +386,093 +32%
SCCM
93
Schafer Cullen Capital Management
New York
$160M -$7.33M -72,012 -4%
First Trust Advisors
94
First Trust Advisors
Illinois
$158M +$56.2M +552,326 +55%
USAA
95
United Services Automobile Association
Texas
$157M +$2.14M +21,060 +1%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$156M -$8.83M -86,820 -5%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$156M +$9.72M +95,539 +7%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$154M -$11.9M -116,960 -7%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$154M +$7.32M +72,399 +5%
AQR Capital Management
100
AQR Capital Management
Connecticut
$151M +$14.4M +141,936 +11%
2 3
4
5 6