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Philip Morris
PM

Overview Fund Activity

1,509 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 547 increasing their positions, 615 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+53
Holders Change %
+3.64%
% of All Funds
40.27%
Holding in Top 10
106
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.98%
% of All Funds
2.83%
New
121
Increased
547
Reduced
615
Closed
51
Calls
$550M
Puts
$445M
Net Calls
+$106M
Net Calls Change
+$96.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.5B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$483M
4
State Street
State Street
Massachusetts
$5.67B
5
Goldman Sachs
Goldman Sachs
New York
$438M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.22B
3
WRF
Waddell & Reed Financial
Kansas
$886M
4
IFP
Independent Franchise Partners
United Kingdom
$622M
5
BA
BlackRock Advisors
Delaware
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
126
Altrinsic Global Advisors
Connecticut
$100M -$50.3M -512,422 -33%
BG
127
Bahl & Gaynor
Ohio
$99.4M +$51.7M +527,194 +109%
FMI
128
Factory Mutual Insurance
Massachusetts
$99.4M -$4.91M -50,000 -5%
First Trust Advisors
129
First Trust Advisors
Illinois
$98.3M +$39.6M +403,903 +68%
GIA
130
Gateway Investment Advisers
Ohio
$95.5M +$4.43M +45,160 +5%
Aviva
131
Aviva
United Kingdom
$94.3M +$1.38M +14,102 +1%
Citadel Advisors
132
Citadel Advisors
Florida
$91.7M +$91.6M +933,948 +123,538%
FAM
133
Fred Alger Management
New York
$89.5M +$89.5M +912,296 New
Credit Agricole
134
Credit Agricole
France
$88.9M -$12.5M -127,317 -12%
ACI
135
AMP Capital Investors
Australia
$88.5M +$3.47M +35,154 +4%
MIS
136
Morningstar Investment Services
Illinois
$87.2M +$6.62M +67,441 +8%
PAM
137
Panagora Asset Management
Massachusetts
$86.8M -$6.74M -68,648 -7%
Victory Capital Management
138
Victory Capital Management
Texas
$86.8M +$70.5M +718,693 +433%
NFA
139
Nationwide Fund Advisors
Ohio
$86.6M -$5.91M -60,288 -6%
SOMRS
140
State of Michigan Retirement System
Michigan
$85.5M -$7.34M -74,800 -8%
H
141
Hexavest
Quebec, Canada
$84.2M -$1.79M -18,279 -2%
Two Sigma Investments
142
Two Sigma Investments
New York
$84M +$82.4M +839,550 +4,934%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$83.1M -$1.4M -14,239 -2%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$82.1M -$2.4M -24,459 -3%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$81.1M +$3.59M +36,632 +5%
CFC
146
Cincinnati Financial Corp
Ohio
$81M – – –
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$80.8M +$2.02M +20,567 +3%
CCM
148
Cullen Capital Management
New York
$79.9M -$2.23M -22,690 -3%
AAMU
149
AEGON Asset Management (UK)
United Kingdom
$79.3M -$40.8M -415,832 -34%
Renaissance Technologies
150
Renaissance Technologies
New York
$78.9M +$39.9M +406,700 +102%
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