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Philip Morris
PM

Overview Fund Activity

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1B
2
BlackRock
2
BlackRock
New York
$10.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.32B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$686M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.8B
2
Capital World Investors
2
Capital World Investors
California
$7.45B
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Franklin Resources
4
Franklin Resources
California
$794M
5
AL
5
AJO LP
Pennsylvania
$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$157M -$2.86M -23,858 -2%
Aviva
102
Aviva
United Kingdom
$157M +$1.19M +10,100 +0.8%
Two Sigma Investments
103
Two Sigma Investments
New York
$156M -$22.1M -188,564 -12%
US Bancorp
104
US Bancorp
Minnesota
$153M -$52.3K -445 -0%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$151M -$1.82M -15,473 -1%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$149M +$15.9M +135,116 +12%
Stifel Financial
107
Stifel Financial
Missouri
$148M +$4.87M +41,406 +3%
TBC
108
Tweedy, Browne Co
Connecticut
$144M -$4.68M -39,880 -3%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$144M +$10.7M +91,162 +8%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$144M -$72.5M -617,641 -34%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$143M -$9.07M -77,222 -6%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$133M -$44.3M -377,598 -25%
National Pension Service
113
National Pension Service
South Korea
$132M +$12.7M +108,305 +11%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$130M -$29.3M -249,088 -18%
M&T Bank
115
M&T Bank
New York
$129M -$1.26M -10,763 -1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$129M +$349K +2,974 +0.3%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$128M -$194K -1,651 -0.2%
SB
118
Suntrust Banks
Georgia
$127M -$5.01M -42,649 -4%
SO
119
STRS Ohio
Ohio
$125M -$4.51M -38,399 -3%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$122M -$4.78M -40,685 -4%
ClearBridge Investments
121
ClearBridge Investments
New York
$122M -$54.4K -463 -0%
AI
122
Ariel Investments
Illinois
$120M +$8.06M +68,666 +7%
BG
123
Bahl & Gaynor
Ohio
$118M -$4.72M -40,197 -4%
Fidelity International
124
Fidelity International
Bermuda
$117M -$55.1M -469,459 -32%
AQR Capital Management
125
AQR Capital Management
Connecticut
$115M +$27.5M +234,082 +31%
3 4
5
6 7