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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
151
Coronation Fund Managers
South Africa
$68.4M -$55.1M -488,126 -45%
NC
152
Nicholas Company
Wisconsin
$66.1M -$2.43M -21,525 -4%
USSCPF
153
United States Steel & Carnegie Pension Fund
New York
$65.5M – – –
FIM
154
Foresters Investment Management
New York
$65M +$45.2K +400 +0.1%
BAMF
155
BI Asset Management Fondsmaeglerselskab
Denmark
$64.7M -$6.48M -57,386 -9%
ORIO
156
Old Republic International (ORI)
Illinois
$64.4M – – –
AG
157
Aperio Group
California
$63.4M +$6.96M +61,626 +12%
MWNA
158
Marshall Wace North America
New York
$63M +$63M +557,372 New
Allianz Asset Management
159
Allianz Asset Management
Germany
$62.9M -$25.7M -227,686 -29%
JHIU
160
Janus Henderson Investors US
Colorado
$62.4M -$171M -1,513,744 -73%
CB
161
Cooke & Bieler
Pennsylvania
$61.6M -$2.11M -18,716 -3%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$61.4M -$2.02M -17,850 -3%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$61.4M -$1.41M -12,455 -2%
CCMH
164
Cornerstone Capital Management Holdings
New York
$61.2M -$219K -1,940 -0.4%
DC
165
Davenport & Co
Virginia
$61.2M -$96.9K -1,029 -0.2%
Brown Advisory
166
Brown Advisory
Maryland
$61M +$891K +7,895 +1%
Calamos Advisors
167
Calamos Advisors
Illinois
$60.7M -$462K -4,091 -0.8%
ASRS
168
Arizona State Retirement System
Arizona
$60.5M +$113K +1,000 +0.2%
Axa
169
Axa
France
$58.5M -$9.43M -83,547 -14%
GLA
170
Great Lakes Advisors
Illinois
$58.3M -$2.57M -22,764 -4%
HighTower Advisors
171
HighTower Advisors
Illinois
$58.1M +$796K +7,050 +1%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$58M -$823K -7,291 -1%
CWM
173
Cedar Wealth Management
California
$57.3M -$2.27M -20,125 -4%
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$56.1M -$10.1M -89,365 -15%
Comerica Bank
175
Comerica Bank
Texas
$55.7M -$1.75M -15,903 -3%
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