PM icon

Philip Morris
PM

Overview Fund Activity

1,543 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 583 increasing their positions, 566 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+30
Holders Change %
+1.98%
% of All Funds
38.63%
Holding in Top 10
72
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.18%
% of All Funds
1.8%
New
156
Increased
583
Reduced
566
Closed
102
Calls
$702M
Puts
$1.01B
Net Calls
-$306M
Net Calls Change
-$109M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.79B
2
Ameriprise
2
Ameriprise
Minnesota
$2.06B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.5B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.58B
5
Asset Management One
5
Asset Management One
Japan
$259M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.74B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
MC
3
Maverick Capital
Texas
$3.28M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
TAM
5
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
76
Janus Henderson Investors US
Colorado
$189M +$45.6M +498,361 +32%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$189M +$189M +2,057,966 New
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$188M +$851K +9,300 +0.5%
Prudential Financial
79
Prudential Financial
New Jersey
$185M -$4.71M -51,440 -2%
AII
80
AGF Investments Inc
Ontario, Canada
$176M -$1.86M -20,307 -1%
Canada Life
81
Canada Life
Manitoba, Canada
$176M +$31.8M +346,913 +22%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$173M +$13.3M +145,000 +8%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$169M +$15.6M +170,881 +10%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$167M -$1.76M -19,232 -1%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$166M -$74.9M -818,986 -31%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$165M +$23.5M +256,760 +17%
CWG
87
C WorldWide Group
Denmark
$162M +$162M +1,771,417 New
FAM
88
Fred Alger Management
New York
$160M -$58.7M -642,028 -27%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$159M +$2.75M +31,116 +2%
PI
90
Putnam Investments
Massachusetts
$158M -$19.6M -214,657 -11%
First Manhattan
91
First Manhattan
New York
$155M -$2.43M -26,507 -2%
CGT
92
Capital Guardian Trust
California
$154M -$27.8M -304,338 -15%
Fidelity International
93
Fidelity International
Bermuda
$153M -$80M -874,929 -34%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$147M +$17.7K +194 +0%
Barclays
95
Barclays
United Kingdom
$145M +$30.4M +332,211 +27%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$142M -$48.7M -531,810 -25%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$140M +$950K +10,379 +0.7%
Credit Agricole
98
Credit Agricole
France
$139M +$6.64M +72,552 +5%
USAA
99
United Services Automobile Association
Texas
$137M -$1.98M -21,610 -1%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$135M -$81.9M -895,700 -38%
2 3
4
5 6