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Philip Morris
PM

Overview Fund Activity

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
-9
Holders Change %
-0.64%
% of All Funds
39.02%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
2.21%
New
65
Increased
526
Reduced
541
Closed
62
Calls
$635M
Puts
$409M
Net Calls
+$226M
Net Calls Change
+$134M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Capital International Investors
3
Capital International Investors
California
$1.05B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$454M
5
VAM
5
Vontobel Asset Management
New York
$820M

Top Sellers

1
Citigroup
1
Citigroup
New York
$27.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.07M
3
CS
3
Credit Suisse
Switzerland
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.23B +$96.1M +1,211,232 +1%
Capital World Investors
2
Capital World Investors
California
$6.8B +$2.42M +30,510 +0%
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.13B -$64.4M -812,300 -1%
State Street
4
State Street
Massachusetts
$4.39B +$50.9M +641,172 +1%
BIT
5
BlackRock Institutional Trust
California
$3.04B -$12M -151,601 -0.4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.28B +$5.84M +73,617 +0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.04B -$16.9M -212,713 -0.8%
BFA
8
BlackRock Fund Advisors
California
$1.82B -$17.2M -216,836 -0.9%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.79B -$41.4M -522,321 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.72B +$385M +4,853,107 +29%
Ameriprise
11
Ameriprise
Minnesota
$1.58B +$75M +944,668 +5%
Northern Trust
12
Northern Trust
Illinois
$1.5B -$27.5M -346,707 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.5B -$17.8M -224,046 -1%
Bank of America
14
Bank of America
North Carolina
$1.5B +$586M +7,389,260 +64%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$1.36B -$46.7M -589,083 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.18B +$73.3M +923,760 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14B +$77.9M +981,924 +7%
Morgan Stanley
18
Morgan Stanley
New York
$1.13B -$30.5M -384,606 -3%
LTI
19
Laffer Tengler Investments
Tennessee
$1.1B -$1.59M -19,885 Closed
Capital International Investors
20
Capital International Investors
California
$1.05B +$170M +2,139,965 +19%
CRC
21
Cedar Rock Capital
United Kingdom
$987M -$848K -10,692 -0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$975M +$5.5M +69,457 +0.6%
BG
23
BlackRock Group
United Kingdom
$917M -$1.92M -24,259 -0.2%
WRF
24
Waddell & Reed Financial
Kansas
$892M +$13M +163,419 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$848M +$15M +189,528 +2%
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