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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$40.7M +$1.5M +13,291 +4%
ABC
202
Associated Banc-Corp
Wisconsin
$40.4M -$1.35M -11,932 -3%
MMH
203
Menora Mivtachim Holdings
Israel
$40.4M +$16.1M +142,420 +66%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$40.3M +$36.3M +321,594 +915%
SJIC
205
St. James Investment Company
Texas
$40M -$27.8M -246,060 -41%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.9M +$1.16M +10,300 +3%
Kayne Anderson Rudnick Investment Management
207
Kayne Anderson Rudnick Investment Management
California
$39.5M -$447K -3,956 -1%
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$39.4M -$6.77K -60 -0%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$39.3M -$4.05M -35,904 -9%
ERSOT
210
Employees Retirement System of Texas
Texas
$39.2M -$5.8M -51,400 -13%
NIMC
211
NWQ Investment Management Company
California
$39.2M +$581K +4,962 +2%
AAM
212
Advisors Asset Management
Colorado
$39M +$1.41M +12,508 +4%
EIM
213
ExxonMobil Investment Management
Texas
$38.9M -$1.65M -14,577 -4%
DILIC
214
Dai-ichi Life Insurance Company
Japan
$37.9M +$5M +44,318 +15%
GKIM
215
GW&K Investment Management
Massachusetts
$37.9M +$1.84M +16,331 +5%
ASC
216
Atalanta Sosnoff Capital
New York
$37.6M +$35.4M +313,777 +1,600%
AIA
217
Avalon Investment & Advisory
Texas
$37.4M +$129K +1,142 +0.3%
CIPU
218
Caledonia Investments plc (UK)
United Kingdom
$36.9M – – –
RCIM
219
Russell Clark Investment Management
United Kingdom
$36.9M +$36.9M +327,000 New
MCM
220
McKinley Capital Management
Alaska
$36.5M +$36.5M +323,521 New
ADEF
221
Adams Diversified Equity Fund
Maryland
$36.5M – – –
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$36.5M -$396K -3,510 -1%
Victory Capital Management
223
Victory Capital Management
Texas
$35.7M -$3.86M -34,170 -10%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$35.6M +$492K +4,362 +1%
FWCM
225
Ferguson Wellman Capital Management
Oregon
$35.3M +$6.45M +57,114 +22%
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