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Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.27B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.16B
4
Invesco
4
Invesco
Georgia
$1.13B
5
BFA
5
BlackRock Fund Advisors
California
$2.19B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.49B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$251M
4
Northern Trust
4
Northern Trust
Illinois
$1.53B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$64.7M -$1.28M -14,600 -2%
Brown Advisory
152
Brown Advisory
Maryland
$64M -$4.04M -45,991 -6%
SJIC
153
St. James Investment Company
Texas
$63.1M -$5.57M -63,316 -8%
National Pension Service
154
National Pension Service
South Korea
$62.7M +$3.9M +44,307 +7%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$61.8M -$287K -3,269 -0.5%
BAMF
156
BI Asset Management Fondsmaeglerselskab
Denmark
$61.1M -$533K -6,060 -0.9%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$60M -$3.24M -36,875 -5%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$58.9M +$704K +7,908 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.9M -$2.26M -25,700 -4%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$56.5M +$2.39M +27,200 +4%
SDIC
161
South Dakota Investment Council
South Dakota
$56.2M -$1.15M -13,100 -2%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$55.7M +$6.23M +69,669 +13%
BAPIM
163
British Airways Pensions Investment Management
United Kingdom
$55.5M – – –
ASRS
164
Arizona State Retirement System
Arizona
$52.8M -$1.13M -12,800 -2%
First Trust Advisors
165
First Trust Advisors
Illinois
$52.6M -$22.1M -251,527 -30%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$52.2M -$11M -125,310 -17%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$51.6M -$510K -5,797 -1%
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
$50.4M +$223K +2,538 +0.4%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$50M +$635K +7,224 +1%
FIM
170
Foresters Investment Management
New York
$49.5M – – –
SFFS
171
Stonehage Fleming Financial Services
Jersey
$49.4M -$632K -7,188 -1%
TPSF
172
Texas Permanent School Fund
Texas
$48M -$537K -6,108 -1%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$47.4M -$914K -10,400 -2%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$47.3M +$39.4M +447,958 +499%
HI
175
Honeywell International
North Carolina
$46.5M -$11.4M -129,800 -20%
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