PM icon

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 %
AGA
151
Altrinsic Global Advisors
Connecticut
$62.1M -$2.39M -26,141 -4%
DC
152
Davenport & Co
Virginia
$59.6M +$578K +6,323 +1%
NFA
153
Nationwide Fund Advisors
Ohio
$58M +$496K +5,419 +0.9%
Citadel Advisors
154
Citadel Advisors
Florida
$57.8M +$30.8M +336,648 +114%
BAMF
155
BI Asset Management Fondsmaeglerselskab
Denmark
$57.7M +$18.7M +204,388 +48%
MIS
156
Morningstar Investment Services
Illinois
$57.4M +$3.9M +42,578 +7%
KeyBank National Association
157
KeyBank National Association
Ohio
$56.6M +$1.03M +11,210 +2%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$55.5M +$241K +2,632 +0.4%
NC
159
Nicholas Company
Wisconsin
$55.5M +$3.46M +37,840 +7%
Axa
160
Axa
France
$55M -$8.4M -91,790 -13%
SJIC
161
St. James Investment Company
Texas
$55M +$722K +7,887 +1%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$54.5M -$6.13M -66,962 -10%
Loomis, Sayles & Company
163
Loomis, Sayles & Company
Massachusetts
$53.6M +$5.6M +61,219 +12%
USSCPF
164
United States Steel & Carnegie Pension Fund
New York
$53M -$16.4M -179,000 -24%
FIM
165
Foresters Investment Management
New York
$52.7M +$91.6K +1,000 +0.2%
ORIO
166
Old Republic International (ORI)
Illinois
$52.2M – – –
CB
167
Cooke & Bieler
Pennsylvania
$51.6M +$370K +4,040 +0.7%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$51.4M -$1.13M -12,301 -2%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$50.9M -$547K -5,975 -1%
SEI Investments
170
SEI Investments
Pennsylvania
$50.6M -$11.8M -129,177 -19%
CCMH
171
Cornerstone Capital Management Holdings
New York
$49.8M +$3.46M +37,800 +7%
Calamos Advisors
172
Calamos Advisors
Illinois
$49.5M +$629K +6,876 +1%
GLA
173
Great Lakes Advisors
Illinois
$49.4M +$8.41M +91,954 +21%
ASRS
174
Arizona State Retirement System
Arizona
$49M +$924K +10,100 +2%
Brown Advisory
175
Brown Advisory
Maryland
$48.7M -$9.03M -98,718 -16%
5 6
7
8 9