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Philip Morris
PM

Overview Fund Activity

1,543 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 583 increasing their positions, 566 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+30
Holders Change %
+1.98%
% of All Funds
38.63%
Holding in Top 10
72
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.18%
% of All Funds
1.8%
New
156
Increased
583
Reduced
566
Closed
102
Calls
$702M
Puts
$1.01B
Net Calls
-$306M
Net Calls Change
-$109M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.79B
2
Ameriprise
2
Ameriprise
Minnesota
$2.06B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.5B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.58B
5
Asset Management One
5
Asset Management One
Japan
$259M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.74B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
MC
3
Maverick Capital
Texas
$3.28M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
TAM
5
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$130M +$105M +1,145,602 +423%
First Trust Advisors
102
First Trust Advisors
Illinois
$127M +$19.6M +214,634 +18%
SCCM
103
Schafer Cullen Capital Management
New York
$121M -$18.5M -202,257 -13%
US Bancorp
104
US Bancorp
Minnesota
$120M +$557K +6,093 +0.5%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$119M +$143K +1,561 +0.1%
Diamond Hill Capital Management
106
Diamond Hill Capital Management
Ohio
$119M +$17.9M +195,249 +18%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$118M -$18.1M -197,455 -13%
SB
108
Suntrust Banks
Georgia
$117M +$2.13M +23,324 +2%
TBC
109
Tweedy, Browne Co
Connecticut
$116M -$10.4M -113,362 -8%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M +$255K +2,435 +0.2%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$114M +$459K +5,020 +0.4%
SO
112
STRS Ohio
Ohio
$113M -$773K -8,445 -0.7%
N
113
Natixis
France
$112M +$96.6M +1,055,688 +637%
Aviva
114
Aviva
United Kingdom
$109M +$2.83M +30,884 +3%
Stifel Financial
115
Stifel Financial
Missouri
$107M +$7.28M +79,661 +7%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$102M -$35.8M -391,773 -26%
M&T Bank
117
M&T Bank
New York
$101M +$2.53M +27,664 +3%
EVM
118
Eaton Vance Management
Massachusetts
$101M -$26.5M -290,054 -21%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$100M -$1.31M -14,373 -1%
CFM
120
Coronation Fund Managers
South Africa
$100M +$45.1M +492,536 +82%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$98.4M +$17.3M +189,147 +21%
ClearBridge Investments
122
ClearBridge Investments
New York
$98.3M -$4.79M -52,305 -5%
CP
123
Coho Partners
Pennsylvania
$95.2M -$19M -207,952 -17%
BG
124
Bahl & Gaynor
Ohio
$91.6M -$7.12M -77,805 -7%
National Pension Service
125
National Pension Service
South Korea
$90.2M +$6.48M +70,861 +8%
3 4
5
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