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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.74B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
MC
3
Maverick Capital
Texas
$3.28M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
TAM
5
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1551
Axiom Investors
Connecticut
– -$14.6M -150,350 Closed
DC
1552
Deere & Company
Illinois
– -$12M -123,569 Closed
QT
1553
Quantbot Technologies
New York
– -$11.6M -118,967 Closed
Susquehanna International Group
1554
Susquehanna International Group
Pennsylvania
– -$10.8M -111,582 Closed
NBC
1555
Neuberger Berman Canada
Ontario, Canada
– -$8.76M -90,078 Closed
NONA
1556
Ninety One North America
New York
– -$7.93M -81,517 Closed
HCMT
1557
Highland Capital Management (Tennessee)
Tennessee
– -$7.77M -79,960 Closed
DCM
1558
Destrier Capital Management
New York
– -$6.81M -70,000 Closed
CANY
1559
Caxton Associates (New York)
New York
– -$5.35M -55,000 Closed
Voloridge Investment Management
1560
Voloridge Investment Management
Florida
– -$4.33M -44,553 Closed
Parallax Volatility Advisers
1561
Parallax Volatility Advisers
California
– -$4.1M -42,183 Closed
CC
1562
Cipher Capital
New York
– -$3.97M -40,820 Closed
UFF
1563
USA Financial Formulas
Michigan
– -$3.75M -38,535 Closed
LFR
1564
Lehman Financial Resources
Pennsylvania
– -$3.5M -36,045 Closed
NEI
1565
Northwest & Ethical Investments
Ontario, Canada
– -$2.89M -29,700 Closed
OAC
1566
OMERS Administration Corp
Ontario, Canada
– -$2.88M -29,600 Closed
MCM
1567
Moore Capital Management
New York
– -$2.79M -28,642 Closed
IR
1568
IAT Reinsurance
New York
– -$2.43M -25,000 Closed
LCM
1569
Laurion Capital Management
New York
– -$2.35M -24,200 Closed
SEC
1570
Seven Eight Capital
New York
– -$2.34M -24,079 Closed
GCA
1571
Gideon Capital Advisors
New York
– -$2.16M -22,262 Closed
WAS
1572
Winch Advisory Services
Wisconsin
– -$2.15M -22,065 Closed
TGA
1573
Trilogy Global Advisors
Florida
– -$2.11M -21,680 Closed
TG
1574
TCW Group
California
– -$1.73M -17,794 Closed
PL
1575
Perpetual Ltd
Australia
– -$1.49M -15,297 Closed
61 62
63
64 65