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Philip Morris
PM

Overview Fund Activity

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$888M
2
Ameriprise
2
Ameriprise
Minnesota
$1.52B
3
AL
3
AJO LP
Pennsylvania
$303M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.35B
5
Capital World Investors
5
Capital World Investors
California
$6.87B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.26B
2
State Street
2
State Street
Massachusetts
$4.38B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$752M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.15M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$117M -$4.73M -59,003 -4%
CNB
102
City National Bank
California
$116M +$6.71M +83,717 +6%
Diamond Hill Capital Management
103
Diamond Hill Capital Management
Ohio
$115M +$932K +11,624 +0.8%
IGIM
104
I.G. Investment Management
Manitoba, Canada
$114M +$2.13M +26,521 +2%
Barclays
105
Barclays
United Kingdom
$113M -$19.5M -244,362 -15%
USSCPF
106
United States Steel & Carnegie Pension Fund
New York
$111M – – –
Bessemer Group
107
Bessemer Group
New Jersey
$106M +$98.2M +1,224,370 +1,263%
AQR Capital Management
108
AQR Capital Management
Connecticut
$105M +$804K +10,025 +0.8%
ClearBridge Investments
109
ClearBridge Investments
New York
$104M -$6.76M -84,347 -6%
NFA
110
Nationwide Fund Advisors
Ohio
$101M +$4.97M +62,010 +5%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$99.1M +$44.9K +525 +0%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$98.8M +$1.34M +16,722 +1%
Renaissance Technologies
113
Renaissance Technologies
New York
$98M -$40.4M -504,493 -29%
SB
114
Suntrust Banks
Georgia
$98M +$35.4K +442 +0%
SO
115
STRS Ohio
Ohio
$94.3M -$3.7M -46,137 -4%
Canada Life
116
Canada Life
Manitoba, Canada
$94M -$6.6M -82,548 -7%
GC
117
Guggenheim Capital
Illinois
$94M -$12.5M -156,101 -12%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.6M -$1.41M -17,639 -2%
Hotchkis & Wiley Capital Management
119
Hotchkis & Wiley Capital Management
California
$91.2M -$4.87M -60,722 -5%
NC
120
Nicholas Company
Wisconsin
$90M +$3.29M +41,045 +4%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$89.9M +$71.7M +894,016 +394%
First Manhattan
122
First Manhattan
New York
$89.2M -$80 -1 -0%
Fidelity International
123
Fidelity International
Bermuda
$87.8M +$60.6M +755,487 +223%
M&T Bank
124
M&T Bank
New York
$86.4M -$453K -5,646 -0.5%
FMI
125
Factory Mutual Insurance
Massachusetts
$85.3M -$2.41M -30,000 -3%
3 4
5
6 7