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Philip Morris
PM

Overview Fund Activity

1,509 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 547 increasing their positions, 615 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+53
Holders Change %
+3.64%
% of All Funds
40.27%
Holding in Top 10
106
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.98%
% of All Funds
2.83%
New
121
Increased
547
Reduced
615
Closed
51
Calls
$550M
Puts
$445M
Net Calls
+$106M
Net Calls Change
+$96.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.5B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$483M
4
State Street
State Street
Massachusetts
$5.67B
5
Goldman Sachs
Goldman Sachs
New York
$438M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.22B
3
WRF
Waddell & Reed Financial
Kansas
$886M
4
IFP
Independent Franchise Partners
United Kingdom
$622M
5
BA
BlackRock Advisors
Delaware
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
USSCPF
101
United States Steel & Carnegie Pension Fund
New York
$135M – – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$132M +$3.79M +38,598 +3%
US Bancorp
103
US Bancorp
Minnesota
$131M -$2.47M -25,150 -2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$129M +$2.89M +29,446 +2%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$124M +$25.4M +278,598 +26%
Flossbach Von Storch
106
Flossbach Von Storch
Germany
$124M -$72.6M -740,094 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M +$59.1M +602,033 +91%
ClearBridge Investments
108
ClearBridge Investments
New York
$123M -$2.05M -20,871 -2%
SB
109
Suntrust Banks
Georgia
$123M +$2.19M +22,373 +2%
Stifel Financial
110
Stifel Financial
Missouri
$122M +$5.45M +55,595 +5%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$122M +$44.7M +455,989 +58%
SO
112
STRS Ohio
Ohio
$122M +$188K +1,917 +0.2%
Canada Life
113
Canada Life
Manitoba, Canada
$119M -$3.33M -33,926 -3%
Barclays
114
Barclays
United Kingdom
$117M +$7.36M +75,051 +7%
Diamond Hill Capital Management
115
Diamond Hill Capital Management
Ohio
$116M -$1.73M -17,617 -1%
Axa
116
Axa
France
$115M +$6.33M +64,552 +6%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$112M +$5.3M +54,015 +5%
CP
118
Coho Partners
Pennsylvania
$112M +$4.69M +47,784 +4%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$110M +$52.1M +530,548 +89%
NIPH
120
NN Investment Partners Holdings
Netherlands
$108M +$108M +1,099,322 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$107M -$5.3M -54,001 -5%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$103M -$983K -10,017 -0.9%
GC
123
Guggenheim Capital
Illinois
$103M -$12.6M -128,565 -11%
M&T Bank
124
M&T Bank
New York
$102M +$2.79M +28,406 +3%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$101M +$101M +1,030,601 New
3 4
5
6 7