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Philip Morris
PM

Overview Fund Activity

1,543 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 583 increasing their positions, 566 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+30
Holders Change %
+1.98%
% of All Funds
38.63%
Holding in Top 10
72
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.18%
% of All Funds
1.8%
New
156
Increased
583
Reduced
566
Closed
102
Calls
$702M
Puts
$1.01B
Net Calls
-$306M
Net Calls Change
-$109M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.79B
2
Ameriprise
Ameriprise
Minnesota
$2.06B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.58B
5
Asset Management One
Asset Management One
Japan
$259M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.74B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
MC
Maverick Capital
Texas
$3.28M
4
MTB
Mizuho Trust & Banking
Japan
$0
5
TAM
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
126
Factory Mutual Insurance
Massachusetts
$90.2M – – –
GC
127
Guggenheim Capital
Illinois
$90.2M +$1.65M +18,064 +2%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$88.2M +$11M +120,120 +14%
AQR Capital Management
129
AQR Capital Management
Connecticut
$85.9M -$28.4M -310,498 -25%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$85.5M +$85.5M +934,100 New
Korea Investment Corp
131
Korea Investment Corp
South Korea
$84.9M +$4.81M +52,531 +6%
GIA
132
Gateway Investment Advisers
Ohio
$82.2M -$5.84M -63,854 -7%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$80.5M -$6.48M -70,844 -7%
AI
134
Ariel Investments
Illinois
$80.2M +$38.7M +423,341 +93%
Two Sigma Investments
135
Two Sigma Investments
New York
$78.3M -$38.7M -422,939 -33%
PAM
136
Panagora Asset Management
Massachusetts
$77.7M -$3.54M -38,719 -4%
CFC
137
Cincinnati Financial Corp
Ohio
$75.5M – – –
ETC
138
Evercore Trust Company
New York
$73.4M +$3.73M +40,734 +5%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$73.3M +$30.9M +338,060 +73%
SOMRS
140
State of Michigan Retirement System
Michigan
$72.6M -$3.12M -34,080 -4%
ACI
141
AMP Capital Investors
Australia
$72M -$10.6M -115,111 -13%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$71.9M -$1.81M -19,742 -2%
Allianz Asset Management
143
Allianz Asset Management
Germany
$71.8M +$35.5M +387,659 +98%
CCM
144
Cullen Capital Management
New York
$70.6M +$254K +2,780 +0.4%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$68.9M +$229K +2,500 +0.3%
AAMU
146
AEGON Asset Management (UK)
United Kingdom
$68M -$4.68M -51,148 -6%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$67.4M +$5.16M +56,667 +8%
Renaissance Technologies
148
Renaissance Technologies
New York
$66.4M +$65.3M +713,600 +5,947%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$65.2M +$19.8M +215,974 +43%
MAM
150
Martingale Asset Management
Massachusetts
$65M +$16M +174,495 +33%
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