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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 %
CWM
176
Cedar Wealth Management
California
$48.3M -$1.26M -13,820 -3%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$47.7M +$2.5M +27,346 +6%
Comerica Bank
178
Comerica Bank
Texas
$47.1M +$726K +8,031 +2%
HighTower Advisors
179
HighTower Advisors
Illinois
$46.4M +$1.41M +15,461 +3%
AG
180
Aperio Group
California
$45.8M -$2.96M -32,406 -6%
IGIM
181
I.G. Investment Management
Manitoba, Canada
$45.4M -$73.7M -805,428 -62%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$44.2M +$38.6M +421,466 +682%
HI
183
Honeywell International
North Carolina
$43.6M +$9.01M +98,500 +26%
LWCFA
184
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.5M +$4.66M +50,950 +12%
PP
185
Prudential plc
United Kingdom
$43.4M -$1.25M -13,650 -3%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$42.7M +$9.84M +107,569 +30%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$42.6M -$1.22M -13,332 -3%
TPSF
188
Texas Permanent School Fund
Texas
$42.5M -$1.19M -13,030 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.3M -$8.21M -89,800 -16%
GAM
190
Gotham Asset Management
New York
$42M +$42M +458,877 New
SFFS
191
Stonehage Fleming Financial Services
Jersey
$41.9M -$10.1M -110,520 -19%
BTS
192
BB&T Securities
Virginia
$41.4M +$2.14M +22,101 +5%
SDIC
193
South Dakota Investment Council
South Dakota
$41.1M -$1.84M -20,119 -4%
Macquarie Group
194
Macquarie Group
Australia
$39.8M -$20.8M -227,705 -34%
Citigroup
195
Citigroup
New York
$39.1M +$10.1M +110,238 +35%
FFA
196
First Foundation Advisors
California
$38.9M +$822K +8,989 +2%
AA
197
ALPS Advisors
Colorado
$38.6M +$9.38M +102,511 +32%
NIPH
198
NN Investment Partners Holdings
Netherlands
$38.1M -$58.8M -642,270 -61%
AIM
199
abrdn Investment Management
United Kingdom
$38M +$9.26M +101,194 +32%
ZIM
200
Zacks Investment Management
Illinois
$37.2M -$1.3M -14,190 -3%
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