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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 %
CG
1526
Clinton Group
New York
– -$4.09M -40,233 Closed
PAM
1527
Paradigm Asset Management
New York
– -$3.62M -35,627 Closed
Capstone Investment Advisors
1528
Capstone Investment Advisors
New York
– -$3.56M -34,972 Closed
ARTA
1529
A.R.T. Advisors
New York
– -$3.04M -29,892 Closed
CIM
1530
CenturyLink Investment Management
Colorado
– -$2.98M -29,263 Closed
SWITC
1531
Stewart West Indies Trading Company
Colorado
– -$2.95M -29,000 Closed
HT
1532
HAP Trading
New York
– -$2.54M -24,948 Closed
TNB
1533
Thomasville National Bank
Georgia
– -$2.36M -23,171 Closed
ECM
1534
Element Capital Management
New York
– -$1.98M -19,443 Closed
MNA
1535
Manning & Napier Advisors
New York
– -$1.09M -10,710 Closed
PAIA
1536
Park Avenue Institutional Advisers
New York
– -$994K -9,770 Closed
IAS
1537
INR Advisory Services
Pennsylvania
– -$939K -9,228 Closed
NI
1538
Numeric Investors
Massachusetts
– -$743K -7,300 Closed
BCM
1539
Breithorn Capital Management
New York
– -$705K -6,930 Closed
LOAMS
1540
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$687K -6,756 Closed
RCG
1541
Ruane, Cunniff & Goldfarb
New York
– -$649K -6,385 Closed
TC
1542
Toews Corporation
New Jersey
– -$580K -5,700 Closed
AIA
1543
Affinity Investment Advisors
California
– -$563K -5,538 Closed
PCM
1544
Penserra Capital Management
California
– -$542K -5,324 Closed
HMS
1545
Hanseatic Management Services
New Mexico
– -$499K -4,910 Closed
RDM
1546
Retirement Design & Management
Connecticut
– -$417K -4,098 Closed
NPT
1547
Nixon Peabody Trust
Massachusetts
– -$407K -4,000 Closed
FP
1548
FDO Partners
Massachusetts
– -$394K -3,875 Closed
BC
1549
Banced Corp
Illinois
– -$290K -3,656 Closed
PAS
1550
Park Avenue Securities
New York
– -$340K -3,356 Closed
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