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Philip Morris
PM

Overview Fund Activity

1,513 hedge funds and large institutions have $106B invested in Philip Morris in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 571 increasing their positions, 604 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
40.43%
Holding in Top 10
88
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-21.43%
% of All Funds
2.35%
New
58
Increased
571
Reduced
604
Closed
58
Calls
$622M
Puts
$818M
Net Calls
-$196M
Net Calls Change
-$66.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.51B
2
Franklin Resources
2
Franklin Resources
California
$730M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.92B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$230M
5
MC
5
Maverick Capital
Texas
$703M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$672M
4
Deutsche Bank
4
Deutsche Bank
Germany
$869M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
126
NN Investment Partners Holdings
Netherlands
$103M -$5.05M -51,979 -5%
FMI
127
Factory Mutual Insurance
Massachusetts
$96.3M – – –
GC
128
Guggenheim Capital
Illinois
$94.1M -$6.92M -71,173 -7%
GIA
129
Gateway Investment Advisers
Ohio
$93.5M -$72.3K -744 -0.1%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$92.3M +$58.9M +606,212 +176%
National Pension Service
131
National Pension Service
South Korea
$89M +$7.16M +73,640 +9%
ACI
132
AMP Capital Investors
Australia
$88M -$4.39M -44,849 -5%
PAM
133
Panagora Asset Management
Massachusetts
$86.3M -$2.43M -24,974 -3%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$86.2M +$9.28M +95,417 +12%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$85.1M +$5.13M +52,804 +6%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$82.1M +$2.46M +25,267 +3%
SOMRS
137
State of Michigan Retirement System
Michigan
$80.4M -$3.61M -37,100 -4%
CFC
138
Cincinnati Financial Corp
Ohio
$80.3M – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$78.3M -$606K -6,231 -0.8%
AAMU
140
AEGON Asset Management (UK)
United Kingdom
$77.2M -$1.16M -11,951 -1%
CCM
141
Cullen Capital Management
New York
$74.8M -$2.67M -27,435 -3%
ETC
142
Evercore Trust Company
New York
$74M -$461K -4,741 -0.6%
USSCPF
143
United States Steel & Carnegie Pension Fund
New York
$73.8M -$16.5M -170,141 -18%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$72.9M +$5.92M +60,843 +9%
HCM
145
Herndon Capital Management
Georgia
$69M -$23.4M -241,113 -25%
AGA
146
Altrinsic Global Advisors
Connecticut
$68.5M -$1.15M -11,846 -2%
Axa
147
Axa
France
$67.4M +$345K +3,551 +0.5%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$67.2M +$14.3M +147,503 +27%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$66.9M +$76K +777 +0.1%
SEI Investments
150
SEI Investments
Pennsylvania
$66.3M +$8.73M +89,808 +15%
4 5
6
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