PM icon

Philip Morris
PM

Overview Fund Activity

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
-9
Holders Change %
-0.64%
% of All Funds
39.02%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
2.21%
New
65
Increased
526
Reduced
541
Closed
62
Calls
$635M
Puts
$409M
Net Calls
+$226M
Net Calls Change
+$134M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Capital International Investors
3
Capital International Investors
California
$1.05B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$454M
5
VAM
5
Vontobel Asset Management
New York
$820M

Top Sellers

1
Citigroup
1
Citigroup
New York
$27.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.07M
3
CS
3
Credit Suisse
Switzerland
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$120M -$6.91M -87,158 -5%
Barclays
102
Barclays
United Kingdom
$115M +$3.59M +45,433 +3%
US Bancorp
103
US Bancorp
Minnesota
$111M -$4.72M -59,531 -4%
Canada Life
104
Canada Life
Manitoba, Canada
$109M +$16.1M +202,962 +17%
USSCPF
105
United States Steel & Carnegie Pension Fund
New York
$109M – – –
IGIM
106
I.G. Investment Management
Manitoba, Canada
$106M -$6.2M -78,099 -5%
AAMU
107
AEGON Asset Management (UK)
United Kingdom
$104M -$11.7M -147,782 -10%
JHIU
108
Janus Henderson Investors US
Colorado
$103M -$78.8M -993,693 -43%
ClearBridge Investments
109
ClearBridge Investments
New York
$102M -$1.16M -14,620 -1%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$101M +$3.53M +44,510 +4%
NFA
111
Nationwide Fund Advisors
Ohio
$100M +$132K +1,664 +0.1%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$97.8M +$21.2M +267,016 +28%
SB
113
Suntrust Banks
Georgia
$96.8M -$149K -1,872 -0.2%
Diamond Hill Capital Management
114
Diamond Hill Capital Management
Ohio
$96.1M -$17.6M -221,942 -15%
SO
115
STRS Ohio
Ohio
$96M +$2.68M +33,756 +3%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$94.7M +$10.5M +132,908 +13%
NC
117
Nicholas Company
Wisconsin
$93M +$3.97M +50,000 +4%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.6M -$58.6K -739 -0.1%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$90.2M -$1.76M -22,169 -2%
GC
120
Guggenheim Capital
Illinois
$88.6M -$4.41M -55,553 -5%
Stifel Financial
121
Stifel Financial
Missouri
$87.7M +$15.2M +191,473 +21%
Jennison Associates
122
Jennison Associates
New York
$86.2M +$86.2M +1,086,060 New
FMI
123
Factory Mutual Insurance
Massachusetts
$86M +$1.59M +20,000 +2%
CP
124
Coho Partners
Pennsylvania
$85.3M +$13.2M +166,119 +18%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$82.8M +$16.9M +212,592 +26%
3 4
5
6 7