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Philip Morris
PM

Overview Fund Activity

1,513 hedge funds and large institutions have $106B invested in Philip Morris in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 571 increasing their positions, 604 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
40.43%
Holding in Top 10
88
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-21.43%
% of All Funds
2.35%
New
58
Increased
571
Reduced
604
Closed
58
Calls
$622M
Puts
$818M
Net Calls
-$196M
Net Calls Change
-$66.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.51B
2
Franklin Resources
2
Franklin Resources
California
$730M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.92B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$230M
5
MC
5
Maverick Capital
Texas
$703M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$672M
4
Deutsche Bank
4
Deutsche Bank
Germany
$869M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$144M -$40.8M -419,818 -22%
Credit Agricole
102
Credit Agricole
France
$141M +$37.9M +389,893 +37%
EVM
103
Eaton Vance Management
Massachusetts
$135M -$4.11M -42,298 -3%
TBC
104
Tweedy, Browne Co
Connecticut
$135M -$8.28M -85,166 -6%
Jennison Associates
105
Jennison Associates
New York
$131M +$1.26M +13,002 +1%
US Bancorp
106
US Bancorp
Minnesota
$127M -$1.03M -10,588 -0.8%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$127M -$2.89M -29,769 -2%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$126M -$16.3M -167,229 -11%
Two Sigma Investments
109
Two Sigma Investments
New York
$124M +$22.8M +234,236 +22%
SB
110
Suntrust Banks
Georgia
$122M +$1.96M +20,143 +2%
Barclays
111
Barclays
United Kingdom
$122M -$14.4M -148,308 -11%
AQR Capital Management
112
AQR Capital Management
Connecticut
$121M -$23.1M -237,501 -16%
CP
113
Coho Partners
Pennsylvania
$121M +$1.2M +12,300 +1%
SO
114
STRS Ohio
Ohio
$121M -$2.76M -28,379 -2%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$121M -$8.07M -82,989 -6%
First Trust Advisors
116
First Trust Advisors
Illinois
$114M -$37.5M -385,925 -25%
Aviva
117
Aviva
United Kingdom
$113M +$2.38M +24,503 +2%
ClearBridge Investments
118
ClearBridge Investments
New York
$110M -$718K -7,385 -0.7%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$109M -$1.25M -12,810 -1%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$108M +$7.55M +77,672 +8%
Diamond Hill Capital Management
121
Diamond Hill Capital Management
Ohio
$107M -$4.63M -47,578 -4%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M – – –
Stifel Financial
123
Stifel Financial
Missouri
$106M -$6.62M -68,194 -6%
M&T Bank
124
M&T Bank
New York
$105M +$1.76M +18,055 +2%
BG
125
Bahl & Gaynor
Ohio
$105M +$10.3M +106,029 +11%
3 4
5
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