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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$37.8M +$1.21M +12,408 +3%
HTC
202
Haverford Trust Company
Pennsylvania
$37.5M -$141K -1,455 -0.4%
ERSOT
203
Employees Retirement System of Texas
Texas
$37.1M +$6.75M +69,400 +22%
HI
204
Honeywell International
North Carolina
$36.7M -$21.3M -219,400 -37%
SAM
205
Sentinel Asset Management
Vermont
$35.9M – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$35.6M +$1.05M +10,819 +3%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$35.5M +$57.9K +595 +0.2%
KBC Group
208
KBC Group
Belgium
$35.1M +$2.05M +21,099 +6%
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
$34.9M +$14.6M +149,685 +72%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.6M +$1.21M +12,425 +4%
ACM
211
Aviance Capital Management
Florida
$34.6M +$3.38M +34,772 +11%
ABC
212
Associated Banc-Corp
Wisconsin
$33.9M +$1.15M +11,866 +4%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.8M +$5.25M +54,000 +18%
Nomura Asset Management
214
Nomura Asset Management
Japan
$33.3M +$1.53M +15,717 +5%
NIMC
215
NWQ Investment Management Company
California
$33.3M +$2.5M +25,706 +8%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$33.3M -$283K -2,914 -0.8%
AIA
217
Avalon Investment & Advisory
Texas
$33M +$159K +1,631 +0.5%
AAM
218
Advisors Asset Management
Colorado
$32.9M -$979K -10,065 -3%
ADEF
219
Adams Diversified Equity Fund
Maryland
$32.9M – – –
FWCM
220
Ferguson Wellman Capital Management
Oregon
$32.2M -$1.8M -18,536 -5%
Asset Management One
221
Asset Management One
Japan
$32.1M +$1.43M +14,688 +5%
DILH
222
Dai-ichi Life Holdings
Japan
$32M +$7.25M +74,612 +29%
CPSAC
223
Chas P. Smith & Associates (CPS)
Florida
$31.9M +$15.9M +179,046 +99%
HCM
224
Huber Capital Management
California
$31.6M -$1.48M -15,200 -4%
Millennium Management
225
Millennium Management
New York
$31.6M +$10.8M +111,256 +52%
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