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Philip Morris
PM

Overview Fund Activity

1,530 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 545 increasing their positions, 641 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+21
Holders Change %
+1.39%
% of All Funds
40.89%
Holding in Top 10
112
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.66%
% of All Funds
2.99%
New
82
Increased
545
Reduced
641
Closed
47
Calls
$537M
Puts
$667M
Net Calls
-$130M
Net Calls Change
-$236M

Top Buyers

1
MC
1
Maverick Capital
Texas
$595M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.35B
3
Bank of America
3
Bank of America
North Carolina
$2.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$696M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$64.2M
2
Capital World Investors
2
Capital World Investors
California
$8.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.11B
5
VAM
5
Vontobel Asset Management
New York
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBC
101
Tweedy, Browne Co
Connecticut
$150M -$33.2M -326,147 -18%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$149M -$37M -363,724 -20%
EVM
103
Eaton Vance Management
Massachusetts
$146M -$4.17M -40,980 -3%
AI
104
Analytic Investors
California
$143M +$124M +1,222,768 +661%
Barclays
105
Barclays
United Kingdom
$142M +$20.9M +205,955 +17%
Jennison Associates
106
Jennison Associates
New York
$136M -$8.69M -85,464 -6%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$136M +$1.81M +17,830 +1%
US Bancorp
108
US Bancorp
Minnesota
$134M -$1.65M -16,251 -1%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$131M -$4.16M -42,132 -3%
SO
110
STRS Ohio
Ohio
$129M +$2.92M +28,677 +2%
Macquarie Group
111
Macquarie Group
Australia
$129M +$65M +639,177 +102%
CP
112
Coho Partners
Pennsylvania
$126M +$9.98M +98,093 +9%
SB
113
Suntrust Banks
Georgia
$126M -$2.16M -21,251 -2%
FAM
114
Fred Alger Management
New York
$120M +$26.9M +264,121 +29%
Stifel Financial
115
Stifel Financial
Missouri
$118M -$8.72M -85,772 -7%
Diamond Hill Capital Management
116
Diamond Hill Capital Management
Ohio
$117M -$3.5M -34,406 -3%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$116M -$401K -3,940 -0.3%
Aviva
118
Aviva
United Kingdom
$116M +$17.9M +175,484 +18%
ClearBridge Investments
119
ClearBridge Investments
New York
$115M -$12.4M -122,086 -10%
NIPH
120
NN Investment Partners Holdings
Netherlands
$113M +$1.19M +11,726 +1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$111M +$706K +6,939 +0.6%
M&T Bank
122
M&T Bank
New York
$108M +$2.17M +21,366 +2%
Credit Agricole
123
Credit Agricole
France
$107M +$15.2M +149,841 +17%
Two Sigma Investments
124
Two Sigma Investments
New York
$106M +$19.1M +187,438 +22%
GC
125
Guggenheim Capital
Illinois
$106M -$885K -8,699 -0.8%
3 4
5
6 7