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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
T. Rowe Price Associates
Maryland
$4.79B
2
Ameriprise
Ameriprise
Minnesota
$2.06B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.58B
5
Asset Management One
Asset Management One
Japan
$259M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.74B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
MC
Maverick Capital
Texas
$3.28M
4
MTB
Mizuho Trust & Banking
Japan
$0
5
TAM
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$36.7M +$476K +5,204 +1%
ERSOT
202
Employees Retirement System of Texas
Texas
$36.5M +$1.61M +17,600 +5%
HTC
203
Haverford Trust Company
Pennsylvania
$35.5M +$190K +2,082 +0.5%
CB
204
Commerce Bank
Missouri
$35.3M -$515K -5,633 -1%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$35.2M -$2M -21,863 -5%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$35M +$1.52M +16,660 +5%
PIA
207
Piedmont Investment Advisors
North Carolina
$34.2M +$5.03M +54,968 +17%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$34.1M +$585K +6,398 +2%
CEP
209
Chicago Equity Partners
Illinois
$34M +$17.9M +195,640 +111%
ABC
210
Associated Banc-Corp
Wisconsin
$33.8M +$1.97M +21,510 +6%
SAM
211
Sentinel Asset Management
Vermont
$33.8M – – –
DRZID
212
DePrince Race & Zollo Inc (DRZ)
Florida
$33.7M +$4.99M +54,494 +17%
EIM
213
ExxonMobil Investment Management
Texas
$32.9M -$3.39M -37,023 -9%
Kayne Anderson Rudnick Investment Management
214
Kayne Anderson Rudnick Investment Management
California
$32.4M -$25.8M -282,041 -44%
SG Americas Securities
215
SG Americas Securities
New York
$32.2M +$17.4M +189,763 +117%
Millennium Management
216
Millennium Management
New York
$32.1M +$2.35M +25,690 +8%
Victory Capital Management
217
Victory Capital Management
Texas
$32.1M -$18.2M -199,078 -36%
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$32M +$619K +6,769 +2%
Nomura Asset Management
219
Nomura Asset Management
Japan
$31.8M +$433K +4,733 +1%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.4M -$467K -5,100 -1%
AAM
221
Advisors Asset Management
Colorado
$30.5M -$475K -5,196 -2%
AIA
222
Avalon Investment & Advisory
Texas
$30.2M -$861K -9,410 -3%
NIMC
223
NWQ Investment Management Company
California
$30.1M -$1.23M -13,493 -4%
CIPU
224
Caledonia Investments plc (UK)
United Kingdom
$29.9M +$18.8M +205,000 +168%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$29.9M -$33.4M -364,627 -53%
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