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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
126
Factory Mutual Insurance
Massachusetts
$100M -$11.7M -103,900 -10%
Citigroup
127
Citigroup
New York
$99.7M +$51.5M +456,113 +107%
GIA
128
Gateway Investment Advisers
Ohio
$97.7M -$3.75M -33,175 -4%
PAM
129
Panagora Asset Management
Massachusetts
$94.4M -$1.45M -12,823 -2%
CFC
130
Cincinnati Financial Corp
Ohio
$93.2M – – –
ACI
131
AMP Capital Investors
Australia
$91.6M +$2.59M +22,800 +3%
GC
132
Guggenheim Capital
Illinois
$89.3M -$22M -194,464 -20%
SOMRS
133
State of Michigan Retirement System
Michigan
$87.7M -$1.9M -16,800 -2%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$87.4M -$1.31M -11,635 -1%
ETC
135
Evercore Trust Company
New York
$86.9M -$3.63M -32,150 -4%
AQR Capital Management
136
AQR Capital Management
Connecticut
$84.4M -$21.5M -190,863 -20%
AAMU
137
AEGON Asset Management (UK)
United Kingdom
$81.8M -$2.08M -18,447 -2%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$80.9M -$3.62M -31,711 -4%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$80.4M -$46.2K -409 -0.1%
AIM
140
abrdn Investment Management
United Kingdom
$77.2M +$30.3M +268,649 +65%
AGA
141
Altrinsic Global Advisors
Connecticut
$75.8M -$847K -7,502 -1%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$74.5M -$24.8M -219,603 -25%
MAM
143
Martingale Asset Management
Massachusetts
$73.4M -$6.89M -61,025 -9%
NFA
144
Nationwide Fund Advisors
Ohio
$72.2M +$600K +5,318 +0.8%
MWA
145
Marshall Wace Asia
Hong Kong
$72M +$72M +637,449 New
MIS
146
Morningstar Investment Services
Illinois
$71.8M +$906K +8,027 +1%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$71.8M +$4.5M +39,894 +7%
CCM
148
Cullen Capital Management
New York
$70.6M -$16.6M -147,215 -19%
KeyBank National Association
149
KeyBank National Association
Ohio
$70.4M +$578K +5,121 +0.8%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$69.1M -$15.9M -141,000 -19%
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