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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.91B
2
Bank of America
Bank of America
North Carolina
$3.37B
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$388M
4
TAM
Troy Asset Management
United Kingdom
$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.6B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.55B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.74B
3
Deutsche Bank
Deutsche Bank
Germany
$759M
4
Morgan Stanley
Morgan Stanley
New York
$1.99B
5
PI
Putnam Investments
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$99.8M -$22.8M -205,303 -19%
SCCM
127
Schafer Cullen Capital Management
New York
$99.6M -$2.66M -23,931 -3%
First Trust Advisors
128
First Trust Advisors
Illinois
$99.6M -$3.07M -27,653 -3%
FMI
129
Factory Mutual Insurance
Massachusetts
$98.7M +$289K +2,600 +0.3%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$98M -$43.1M -387,814 -31%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$97.7M -$23.3M -210,322 -19%
AI
132
Ariel Investments
Illinois
$96.6M -$16.5M -148,992 -15%
GIA
133
Gateway Investment Advisers
Ohio
$95.2M -$308K -2,779 -0.3%
MWA
134
Marshall Wace Asia
Hong Kong
$94.7M +$18.9M +170,125 +25%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$92.8M +$8.75M +73,754 +10%
CFC
136
Cincinnati Financial Corp
Ohio
$91.6M – – –
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$90.1M -$14.1M -126,643 -13%
Allianz Asset Management
138
Allianz Asset Management
Germany
$89.5M +$17.7M +159,724 +25%
PAM
139
Panagora Asset Management
Massachusetts
$88.6M -$9M -81,095 -9%
ETC
140
Evercore Trust Company
New York
$86.8M +$1.7M +15,323 +2%
AL
141
AJO LP
Pennsylvania
$84.6M -$7.9M -71,123 -9%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$84.1M +$7.46M +67,195 +10%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$82.3M -$1.49M -13,436 -2%
Millennium Management
144
Millennium Management
New York
$82.2M +$80M +720,812 +3,628%
GC
145
Guggenheim Capital
Illinois
$80.4M -$4.57M -41,209 -5%
ACI
146
AMP Capital Investors
Australia
$79M -$11.2M -100,571 -12%
NFA
147
Nationwide Fund Advisors
Ohio
$78M +$8.1M +72,976 +12%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$77M +$16.4M +147,619 +27%
CBT
149
Capital Bank & Trust
California
$76.6M -$565K -5,092 -0.7%
AG
150
Aperio Group
California
$74.8M +$3.5M +31,507 +5%
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