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Philip Morris
PM

Overview Fund Activity

1,530 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 545 increasing their positions, 641 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+21
Holders Change %
+1.39%
% of All Funds
40.89%
Holding in Top 10
112
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.66%
% of All Funds
2.99%
New
82
Increased
545
Reduced
641
Closed
47
Calls
$537M
Puts
$667M
Net Calls
-$130M
Net Calls Change
-$236M

Top Buyers

1
MC
1
Maverick Capital
Texas
$595M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.35B
3
Bank of America
3
Bank of America
North Carolina
$2.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$696M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$64.2M
2
Capital World Investors
2
Capital World Investors
California
$8.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.11B
5
VAM
5
Vontobel Asset Management
New York
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$105M -$1.75M -17,157 -2%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$101M +$75.3M +739,800 +288%
FMI
128
Factory Mutual Insurance
Massachusetts
$101M -$2.24M -22,000 -2%
JHIU
129
Janus Henderson Investors US
Colorado
$101M +$52.2M +513,083 +108%
BG
130
Bahl & Gaynor
Ohio
$99M -$4.07M -39,994 -4%
GIA
131
Gateway Investment Advisers
Ohio
$98M -$1.04M -10,184 -1%
HCM
132
Herndon Capital Management
Georgia
$96.7M -$45.5M -446,969 -32%
USSCPF
133
United States Steel & Carnegie Pension Fund
New York
$94.5M -$45.8M -450,000 -33%
ACI
134
AMP Capital Investors
Australia
$93.1M +$4.68M +47,491 +5%
PAM
135
Panagora Asset Management
Massachusetts
$92.9M +$2.85M +28,043 +3%
SOMRS
136
State of Michigan Retirement System
Michigan
$87.9M -$692K -6,800 -0.8%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$85.6M -$28.7M -282,589 -25%
National Pension Service
138
National Pension Service
South Korea
$85.6M +$9.92M +97,491 +13%
CFC
139
Cincinnati Financial Corp
Ohio
$84M – – –
Korea Investment Corp
140
Korea Investment Corp
South Korea
$83.7M +$24.1M +237,000 +40%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$83.6M -$489K -4,810 -0.6%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$83.3M -$1.76M -17,332 -2%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$82.6M -$3.54M -34,758 -4%
AAMU
144
AEGON Asset Management (UK)
United Kingdom
$82M -$240K -2,357 -0.3%
H
145
Hexavest
Quebec, Canada
$81.9M -$5.37M -52,767 -6%
CCM
146
Cullen Capital Management
New York
$81.1M -$1.77M -17,390 -2%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$80.4M -$3.37M -33,142 -4%
DC
148
Davenport & Co
Virginia
$79.1M -$174K -1,712 -0.2%
ETC
149
Evercore Trust Company
New York
$77.9M -$2.23M -21,938 -3%
MIS
150
Morningstar Investment Services
Illinois
$73.8M -$16.2M -159,561 -18%
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