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Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.27B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.16B
4
Invesco
4
Invesco
Georgia
$1.13B
5
BFA
5
BlackRock Fund Advisors
California
$2.19B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.49B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$251M
4
Northern Trust
4
Northern Trust
Illinois
$1.53B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
126
Factory Mutual Insurance
Massachusetts
$93.4M -$1.85M -21,100 -2%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$93.4M +$14.5M +164,400 +18%
Credit Agricole
128
Credit Agricole
France
$90.9M +$4.27M +48,589 +5%
M&T Bank
129
M&T Bank
New York
$88.9M -$1.39M -15,843 -2%
EVM
130
Eaton Vance Management
Massachusetts
$87.7M +$16.3M +185,209 +23%
CB
131
Cooke & Bieler
Pennsylvania
$87.3M -$2.28M -25,954 -3%
PAM
132
Panagora Asset Management
Massachusetts
$83.8M +$1.95M +22,172 +2%
Aviva
133
Aviva
United Kingdom
$83.2M +$2.51M +28,523 +3%
SOMRS
134
State of Michigan Retirement System
Michigan
$83.2M -$7.73M -87,900 -9%
NFA
135
Nationwide Fund Advisors
Ohio
$82.9M -$27.9M -317,740 -25%
GIA
136
Gateway Investment Advisers
Ohio
$81.6M +$2.65M +30,178 +3%
H
137
Hexavest
Quebec, Canada
$77M +$4.96M +56,472 +7%
ACI
138
AMP Capital Investors
Australia
$76.7M -$5.87M -65,945 -7%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$75.7M -$1.12M -12,781 -1%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$75.7M -$4.89M -55,650 -6%
ETC
141
Evercore Trust Company
New York
$74.4M -$3.64M -41,350 -5%
CCM
142
Cullen Capital Management
New York
$73.6M -$2.07M -23,500 -3%
CFC
143
Cincinnati Financial Corp
Ohio
$72.6M – – –
MIS
144
Morningstar Investment Services
Illinois
$72.2M +$4.62M +52,528 +7%
AI
145
Ariel Investments
Illinois
$71.5M +$7.8M +88,720 +12%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$70.6M -$6.2M -70,533 -8%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$69.4M -$2.9M -33,019 -4%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$69.3M +$62.3M +708,673 +888%
DC
149
Davenport & Co
Virginia
$68.1M +$266K +3,029 +0.4%
CWM
150
CIBC World Markets
New York
$64.7M +$64.7M +736,120 New
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6
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