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

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$64.2M
2
Capital World Investors
2
Capital World Investors
California
$8.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.11B
5
VAM
5
Vontobel Asset Management
New York
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$57.3M -$4.61M -45,300 -7%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$57.2M +$3.72M +36,563 +7%
CB
178
Cooke & Bieler
Pennsylvania
$56.8M -$640K -6,295 -1%
CWM
179
Cedar Wealth Management
California
$56.6M -$1.76M -17,350 -3%
KeyBank National Association
180
KeyBank National Association
Ohio
$55.6M -$1.56M -15,337 -3%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$55.3M -$2.37M -23,340 -4%
Calamos Advisors
182
Calamos Advisors
Illinois
$54.6M +$291K +2,864 +0.5%
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$54M -$3.49M -34,282 -6%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$52.1M -$26.5M -260,560 -34%
SDIC
185
South Dakota Investment Council
South Dakota
$51.7M -$6.41M -63,040 -11%
TPSF
186
Texas Permanent School Fund
Texas
$51.2M -$3.15M -30,997 -6%
AG
187
Aperio Group
California
$51.1M -$1.13M -11,105 -2%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$49.7M +$360K +3,543 +0.7%
PP
189
Prudential plc
United Kingdom
$49.3M +$271K +2,665 +0.6%
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$48.8M +$20.3M +199,839 +71%
Comerica Bank
191
Comerica Bank
Texas
$48.6M -$1.57M -15,908 -3%
Alyeska Investment Group
192
Alyeska Investment Group
Illinois
$47.2M -$57.6M -566,685 -55%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$45.7M -$6.38M -62,747 -12%
GLA
194
Great Lakes Advisors
Illinois
$45.2M -$8.24M -81,033 -15%
Kayne Anderson Rudnick Investment Management
195
Kayne Anderson Rudnick Investment Management
California
$44.8M -$185K -1,820 -0.4%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.1M +$546K +5,372 +1%
HighTower Advisors
197
HighTower Advisors
Illinois
$43.6M -$3.87M -38,026 -8%
FFA
198
First Foundation Advisors
California
$42.9M -$446K -4,381 -1%
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
$42.8M -$35.9M -352,814 -46%
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.7M -$95K -934 -0.2%
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