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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
$10.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.4B
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.2B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.86B
2
Capital World Investors
Capital World Investors
California
$7.5B
3
IFP
Independent Franchise Partners
United Kingdom
$510M
4
VAM
Vontobel Asset Management
New York
$512M
5
Capital International Investors
Capital International Investors
California
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$151M -$20.1M -178,208 -12%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$151M +$10.3M +91,133 +7%
Aviva
103
Aviva
United Kingdom
$150M +$15.6M +138,297 +12%
US Bancorp
104
US Bancorp
Minnesota
$147M -$1.39M -12,305 -0.9%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$147M -$59.5M -526,667 -29%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$146M +$77.5M +686,263 +113%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$146M +$40.9M +362,681 +39%
TBC
108
Tweedy, Browne Co
Connecticut
$143M -$394K -3,486 -0.3%
SCCM
109
Schafer Cullen Capital Management
New York
$142M -$8.06M -71,401 -5%
Stifel Financial
110
Stifel Financial
Missouri
$138M +$5.49M +48,615 +4%
First Trust Advisors
111
First Trust Advisors
Illinois
$132M -$23.9M -211,611 -15%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$128M +$22.7M +201,400 +22%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$128M -$44.8M -396,651 -26%
SB
114
Suntrust Banks
Georgia
$127M -$17.8M -157,561 -12%
M&T Bank
115
M&T Bank
New York
$125M +$266K +2,354 +0.2%
SO
116
STRS Ohio
Ohio
$124M -$15.1M -133,765 -11%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M -$437K -3,874 -0.4%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$123M -$683K -6,054 -0.6%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$122M +$905K +8,020 +0.7%
ClearBridge Investments
120
ClearBridge Investments
New York
$118M -$3.65M -32,311 -3%
BG
121
Bahl & Gaynor
Ohio
$118M +$4.67M +41,383 +4%
CP
122
Coho Partners
Pennsylvania
$117M -$32.7K -290 -0%
National Pension Service
123
National Pension Service
South Korea
$116M +$3.89M +34,233 +3%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$115M +$5.94M +52,653 +5%
AI
125
Ariel Investments
Illinois
$107M +$8.34M +73,858 +8%
3 4
5
6 7