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Philip Morris
PM

Overview Fund Activity

1,513 hedge funds and large institutions have $106B invested in Philip Morris in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 571 increasing their positions, 604 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
40.43%
Holding in Top 10
88
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-21.43%
% of All Funds
2.35%
New
58
Increased
571
Reduced
604
Closed
58
Calls
$622M
Puts
$818M
Net Calls
-$196M
Net Calls Change
-$66.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.51B
2
Franklin Resources
2
Franklin Resources
California
$730M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.92B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$230M
5
MC
5
Maverick Capital
Texas
$703M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$672M
4
Deutsche Bank
4
Deutsche Bank
Germany
$869M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
76
Emerald Acquisition
Washington
$209M -$51.2M -526,947 -20%
RJA
77
Raymond James & Associates
Florida
$204M +$21.5M +221,260 +12%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$203M +$106M +1,089,868 +109%
Prudential Financial
79
Prudential Financial
New Jersey
$202M -$581K -5,977 -0.3%
BJ
80
BlackRock Japan
Japan
$201M -$4.68M -48,138 -2%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$199M -$26.5M -272,700 -12%
CGT
82
Capital Guardian Trust
California
$193M -$4.14M -42,626 -2%
AII
83
AGF Investments Inc
Ontario, Canada
$190M -$3.15M -32,432 -2%
PI
84
Putnam Investments
Massachusetts
$189M -$53.6M -551,448 -22%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$180M +$5.99M +61,642 +3%
T
86
Thomaspartners
Massachusetts
$175M +$9.56M +98,325 +6%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$172M +$6.86M +70,553 +4%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$170M +$4.37M +45,000 +3%
First Manhattan
89
First Manhattan
New York
$168M -$507K -5,213 -0.3%
Bessemer Group
90
Bessemer Group
New Jersey
$164M -$4.22M -43,371 -3%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$162M +$2.26M +23,208 +1%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$156M +$6.51M +66,953 +4%
AI
93
Analytic Investors
California
$155M +$17.8M +183,544 +13%
JHIU
94
Janus Henderson Investors US
Colorado
$152M +$56.3M +579,434 +59%
Canada Life
95
Canada Life
Manitoba, Canada
$152M -$2.78M -28,636 -2%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$151M +$2.97M +30,537 +2%
SCCM
97
Schafer Cullen Capital Management
New York
$149M -$4.02M -41,335 -3%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$148M +$233K +2,398 +0.2%
USAA
99
United Services Automobile Association
Texas
$147M -$2.34M -24,037 -2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$147M -$2.94M -30,240 -2%
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4
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