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Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.27B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.16B
4
Invesco
4
Invesco
Georgia
$1.13B
5
BFA
5
BlackRock Fund Advisors
California
$2.19B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.49B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$251M
4
Northern Trust
4
Northern Trust
Illinois
$1.53B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
101
Janus Henderson Investors US
Colorado
$122M +$8.32M +94,596 +7%
USSCPF
102
United States Steel & Carnegie Pension Fund
New York
$121M – – –
US Bancorp
103
US Bancorp
Minnesota
$120M -$3.16M -35,920 -3%
AQR Capital Management
104
AQR Capital Management
Connecticut
$115M -$18.9M -215,520 -14%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$113M +$746K +8,484 +0.7%
ClearBridge Investments
106
ClearBridge Investments
New York
$112M -$188K -2,134 -0.2%
Canada Life
107
Canada Life
Manitoba, Canada
$110M -$11.7M -132,882 -10%
SO
108
STRS Ohio
Ohio
$109M +$2.68M +30,463 +3%
SB
109
Suntrust Banks
Georgia
$108M +$1.19M +13,484 +1%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$108M -$163K -1,856 -0.2%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$108M -$8.06M -91,651 -7%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$107M +$15.4M +175,377 +17%
NC
113
Nicholas Company
Wisconsin
$106M +$3.08M +35,000 +3%
Diamond Hill Capital Management
114
Diamond Hill Capital Management
Ohio
$106M -$930K -10,581 -0.9%
Stifel Financial
115
Stifel Financial
Missouri
$105M +$7.53M +85,607 +8%
GC
116
Guggenheim Capital
Illinois
$103M +$5.17M +58,769 +5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$100M -$1.14M -12,925 -1%
Jennison Associates
118
Jennison Associates
New York
$99.4M +$3.96M +45,064 +4%
Axa
119
Axa
France
$97.6M +$8.14M +92,549 +9%
Barclays
120
Barclays
United Kingdom
$97.2M -$29.1M -334,705 -23%
CP
121
Coho Partners
Pennsylvania
$95.8M +$1.3M +14,839 +1%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$95.7M -$4.21M -47,927 -4%
IG
123
ING Group
Netherlands
$95.6M +$28.8M +327,697 +43%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$95.5M -$9.44M -107,428 -9%
BKBG
125
BHF Kleinwort Benson Group
Belgium
$95.5M +$95.5M +1,086,225 New
3 4
5
6 7