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Philip Morris
PM

Overview Fund Activity

1,509 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 547 increasing their positions, 615 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+53
Holders Change %
+3.64%
% of All Funds
40.27%
Holding in Top 10
106
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.98%
% of All Funds
2.83%
New
121
Increased
547
Reduced
615
Closed
51
Calls
$550M
Puts
$445M
Net Calls
+$106M
Net Calls Change
+$96.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.5B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$483M
4
State Street
State Street
Massachusetts
$5.67B
5
Goldman Sachs
Goldman Sachs
New York
$438M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.22B
3
WRF
Waddell & Reed Financial
Kansas
$886M
4
IFP
Independent Franchise Partners
United Kingdom
$622M
5
BA
BlackRock Advisors
Delaware
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
151
Evercore Trust Company
New York
$77.3M -$5.75M -58,614 -7%
DC
152
Davenport & Co
Virginia
$76.4M +$395K +4,029 +0.5%
BAMF
153
BI Asset Management Fondsmaeglerselskab
Denmark
$75.9M +$7.69M +78,384 +11%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$75.8M -$71.6M -729,583 -49%
NC
155
Nicholas Company
Wisconsin
$74.8M -$43.7M -444,915 -37%
National Pension Service
156
National Pension Service
South Korea
$73M +$3.02M +30,738 +4%
BAPIM
157
British Airways Pensions Investment Management
United Kingdom
$72.4M +$10.5M +106,610 +17%
CWM
158
CIBC World Markets
New York
$72M -$208K -2,120 -0.3%
SJIC
159
St. James Investment Company
Texas
$69.7M -$745K -7,594 -1%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$68.6M -$3.58M -36,500 -5%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$67M -$2.01M -20,487 -3%
CCMH
162
Cornerstone Capital Management Holdings
New York
$65.7M +$15.4M +157,454 +31%
Brown Advisory
163
Brown Advisory
Maryland
$63.2M -$8.23M -83,873 -12%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$62.3M +$753K +7,630 +1%
Macquarie Group
165
Macquarie Group
Australia
$61.4M +$11.1M +112,812 +22%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$60.6M -$6.38M -65,038 -10%
ASRS
167
Arizona State Retirement System
Arizona
$59.8M +$844K +8,600 +1%
HI
168
Honeywell International
North Carolina
$59.3M +$7.38M +75,200 +14%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$57.5M -$5.59M -57,000 -9%
CWM
170
Cedar Wealth Management
California
$56.3M +$6.91M +70,477 +14%
SDIC
171
South Dakota Investment Council
South Dakota
$56.1M -$6.66M -67,890 -11%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$55.7M -$1.92M -19,544 -3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$55.6M -$106K -1,082 -0.2%
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$55.5M -$765K -7,797 -1%
CB
175
Cooke & Bieler
Pennsylvania
$55.4M -$42M -428,389 -43%
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