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Philip Morris
PM

Overview Fund Activity

1,513 hedge funds and large institutions have $106B invested in Philip Morris in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 571 increasing their positions, 604 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
40.43%
Holding in Top 10
88
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-21.43%
% of All Funds
2.35%
New
58
Increased
571
Reduced
604
Closed
58
Calls
$622M
Puts
$818M
Net Calls
-$196M
Net Calls Change
-$66.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.51B
2
Franklin Resources
2
Franklin Resources
California
$730M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.92B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$230M
5
MC
5
Maverick Capital
Texas
$703M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$672M
4
Deutsche Bank
4
Deutsche Bank
Germany
$869M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$51.1M -$3.75M -38,600 -7%
Loomis, Sayles & Company
177
Loomis, Sayles & Company
Massachusetts
$51M -$621K -6,389 -1%
CCMH
178
Cornerstone Capital Management Holdings
New York
$49.2M -$9.15M -94,067 -16%
Comerica Bank
179
Comerica Bank
Texas
$49.1M +$1.87M +19,529 +4%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$48.3M -$18.8M -193,459 -28%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$48M +$466K +4,793 +1%
HighTower Advisors
182
HighTower Advisors
Illinois
$47.8M +$6.14M +63,142 +15%
PP
183
Prudential plc
United Kingdom
$47.4M +$321K +3,297 +0.7%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$46.6M -$33.3M -342,909 -42%
TPSF
185
Texas Permanent School Fund
Texas
$46.4M -$2.48M -25,539 -5%
SDIC
186
South Dakota Investment Council
South Dakota
$45.6M -$3.83M -39,360 -8%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$45M -$4.78M -49,146 -10%
AI
188
Ariel Investments
Illinois
$44.1M +$10.1M +104,391 +30%
GLA
189
Great Lakes Advisors
Illinois
$43.5M +$274K +2,821 +0.6%
BAMF
190
BI Asset Management Fondsmaeglerselskab
Denmark
$41.4M +$539K +5,541 +1%
LWCFA
191
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.3M +$429K +4,412 +1%
ZIM
192
Zacks Investment Management
Illinois
$41M +$3.38M +34,794 +9%
FFA
193
First Foundation Advisors
California
$40.4M -$561K -5,773 -1%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$39.5M -$4.18M -43,036 -10%
BTS
195
BB&T Securities
Virginia
$39.5M +$867K +8,914 +2%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$39M -$3.22M -33,161 -8%
Allianz Asset Management
197
Allianz Asset Management
Germany
$38.7M +$15.5M +159,750 +67%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$38.5M +$828K +8,520 +2%
EIM
199
ExxonMobil Investment Management
Texas
$38.5M -$528K -5,436 -1%
CB
200
Commerce Bank
Missouri
$38.1M -$723K -7,440 -2%
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