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Philip Morris
PM

Overview Fund Activity

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1B
2
BlackRock
2
BlackRock
New York
$10.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.32B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$686M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.8B
2
Capital World Investors
2
Capital World Investors
California
$7.45B
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Franklin Resources
4
Franklin Resources
California
$794M
5
AL
5
AJO LP
Pennsylvania
$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$246M -$17.2M -146,402 -7%
FAM
77
Fred Alger Management
New York
$245M +$28.1M +239,425 +13%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$238M +$35.2M +300,542 +17%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$232M +$27.1M +230,968 +13%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$225M +$8.83M +75,191 +4%
Barclays
81
Barclays
United Kingdom
$223M +$60.4M +514,666 +37%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$210M -$16.6M -141,550 -7%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$210M +$132M +1,127,958 +171%
AAM
84
Amerigo Asset Management
Cayman Islands
$209M +$209M +1,780,000 New
Canada Life
85
Canada Life
Manitoba, Canada
$206M -$5.57M -47,521 -3%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$204M +$37.4M +318,130 +22%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$203M +$19.5M +166,138 +11%
PI
88
Putnam Investments
Massachusetts
$201M -$7.94M -67,640 -4%
AII
89
AGF Investments Inc
Ontario, Canada
$200M +$3.13M +26,653 +2%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$188M -$10.9M -92,382 -5%
First Manhattan
91
First Manhattan
New York
$187M -$11.8M -100,542 -6%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$184M – – –
LCOV
93
London Company of Virginia
Virginia
$178M +$5.36M +45,628 +3%
Credit Agricole
94
Credit Agricole
France
$178M +$20.4M +173,683 +13%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$174M +$22.4M +190,803 +15%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$168M +$93.2M +793,891 +125%
Diamond Hill Capital Management
97
Diamond Hill Capital Management
Ohio
$166M +$1.19M +10,109 +0.7%
USAA
98
United Services Automobile Association
Texas
$161M -$9.64M -82,076 -6%
CP
99
Coho Partners
Pennsylvania
$159M +$36.7M +312,607 +30%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$158M +$146K +1,241 +0.1%
2 3
4
5 6