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Philip Morris
PM

Overview Fund Activity

1,530 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 545 increasing their positions, 641 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+21
Holders Change %
+1.39%
% of All Funds
40.89%
Holding in Top 10
112
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.66%
% of All Funds
2.99%
New
82
Increased
545
Reduced
641
Closed
47
Calls
$537M
Puts
$667M
Net Calls
-$130M
Net Calls Change
-$236M

Top Buyers

1
MC
Maverick Capital
Texas
$595M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.35B
3
Bank of America
Bank of America
North Carolina
$2.39B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$696M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$64.2M
2
Capital World Investors
Capital World Investors
California
$8.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.11B
5
VAM
Vontobel Asset Management
New York
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
151
Altrinsic Global Advisors
Connecticut
$72.9M -$31.1M -305,884 -30%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$70.2M +$752K +7,396 +1%
Axa
153
Axa
France
$70.1M -$49.3M -484,768 -41%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$70.1M -$1.02M -10,000 -1%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$67.5M +$5.15M +52,142 +8%
NFA
156
Nationwide Fund Advisors
Ohio
$65.5M -$24.3M -239,311 -27%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$65.5M +$2.69M +26,468 +4%
MAM
158
Martingale Asset Management
Massachusetts
$65.3M +$13.2M +129,566 +25%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$64.2M -$3.74B -36,779,340 -98%
JIM
160
Jupiter Investment Management
United Kingdom
$64M +$7.88M +77,460 +14%
SJIC
161
St. James Investment Company
Texas
$63.6M -$8.63M -84,877 -12%
Brown Advisory
162
Brown Advisory
Maryland
$62.4M -$3.06M -30,127 -5%
Victory Capital Management
163
Victory Capital Management
Texas
$62.4M -$27.6M -271,112 -31%
KGI
164
KBI Global Investors
Ireland
$61.5M +$61.5M +604,245 New
CCMH
165
Cornerstone Capital Management Holdings
New York
$61.1M -$7.08M -69,621 -10%
HI
166
Honeywell International
North Carolina
$60.8M -$702K -6,900 -1%
Citadel Advisors
167
Citadel Advisors
Florida
$60.3M -$34.8M -342,251 -37%
SEI Investments
168
SEI Investments
Pennsylvania
$60.2M +$5.14M +50,548 +9%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$60M +$2.25M +22,121 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.7M -$68.6M -674,100 -53%
NC
171
Nicholas Company
Wisconsin
$59.3M -$18.3M -180,005 -24%
BAPIM
172
British Airways Pensions Investment Management
United Kingdom
$58.6M -$16.7M -163,610 -22%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$58.4M +$38.7M +380,492 +197%
FIM
174
Foresters Investment Management
New York
$58.3M +$918K +9,023 +2%
SFFS
175
Stonehage Fleming Financial Services
Jersey
$57.4M +$4.7M +46,227 +9%
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