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Philip Morris
PM

Overview Fund Activity

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
-9
Holders Change %
-0.64%
% of All Funds
39.02%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
2.21%
New
65
Increased
526
Reduced
541
Closed
62
Calls
$635M
Puts
$409M
Net Calls
+$226M
Net Calls Change
+$134M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Capital International Investors
3
Capital International Investors
California
$1.05B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$454M
5
VAM
5
Vontobel Asset Management
New York
$820M

Top Sellers

1
Citigroup
1
Citigroup
New York
$27.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.07M
3
CS
3
Credit Suisse
Switzerland
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$59.6M +$53.5M +674,184 +879%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$59.5M +$3.64M +45,900 +7%
AI
153
Ariel Investments
Illinois
$57.5M +$17.4M +219,765 +44%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$57.1M -$7.57M -95,465 -12%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$57M -$1.91M -24,100 -3%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$56M +$9.56M +120,493 +21%
JFL
157
Jarislowsky, Fraser Ltd
Quebec, Canada
$55.9M -$25.7M -324,411 -32%
GAM
158
Gotham Asset Management
New York
$55.8M +$43.3M +545,390 +344%
BAMF
159
BI Asset Management Fondsmaeglerselskab
Denmark
$55.6M +$39.7K +500 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.3M +$309K +3,900 +0.6%
National Pension Service
161
National Pension Service
South Korea
$53.1M +$7.34M +92,583 +16%
HI
162
Honeywell International
North Carolina
$52.3M -$5.05M -63,700 -9%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$51.9M +$51.9M +654,531 New
SDIC
164
South Dakota Investment Council
South Dakota
$51.8M -$1.5M -18,910 -3%
BAPIM
165
British Airways Pensions Investment Management
United Kingdom
$50.1M +$6.3M +79,360 +14%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$48.8M +$6.73M +84,830 +16%
ASRS
167
Arizona State Retirement System
Arizona
$48.7M +$48.7M +613,296 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$47.1M -$2.84M -35,837 -6%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$47M -$15.9M -199,903 -25%
GLA
170
Great Lakes Advisors
Illinois
$45.5M +$4.28M +53,943 +10%
Loomis, Sayles & Company
171
Loomis, Sayles & Company
Massachusetts
$45.3M -$726K -9,155 -2%
SFFS
172
Stonehage Fleming Financial Services
Jersey
$45.1M -$268K -3,373 -0.6%
DRZID
173
DePrince Race & Zollo Inc (DRZ)
Florida
$45M -$5.7M -71,850 -11%
FIM
174
Foresters Investment Management
New York
$44.6M +$619K +7,800 +1%
DCM
175
Destrier Capital Management
New York
$44.5M -$3.18M -40,100 -7%
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