PM icon

Philip Morris
PM

Overview Fund Activity

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.27B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.16B
4
Invesco
4
Invesco
Georgia
$1.13B
5
BFA
5
BlackRock Fund Advisors
California
$2.19B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.49B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$251M
4
Northern Trust
4
Northern Trust
Illinois
$1.53B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.28B +$265M +3,019,182 +3%
Capital World Investors
2
Capital World Investors
California
$7.53B -$87.8K -999 -0%
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.27B +$470M +5,346,100 +7%
State Street
4
State Street
Massachusetts
$4.92B +$60.1M +683,548 +1%
BIT
5
BlackRock Institutional Trust
California
$3.37B +$8.43M +95,852 +0.3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.51B -$12M -136,682 -0.5%
BFA
7
BlackRock Fund Advisors
California
$2.19B +$172M +1,959,820 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.16B +$255M +2,903,792 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.16B -$104M -1,186,950 -5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.98B -$6.75M -76,829 -0.3%
Ameriprise
11
Ameriprise
Minnesota
$1.76B +$8.1M +92,072 +0.5%
Bank of America
12
Bank of America
North Carolina
$1.65B -$7.59M -86,301 -0.5%
Northern Trust
13
Northern Trust
Illinois
$1.53B -$137M -1,561,977 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.49B -$172M -1,954,748 -10%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$1.48B -$27.7M -314,862 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.34B +$34.8M +395,848 +3%
Capital International Investors
17
Capital International Investors
California
$1.22B +$47.8M +543,845 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.18B -$84.9M -966,277 -7%
Morgan Stanley
19
Morgan Stanley
New York
$1.15B -$96.8M -1,101,394 -8%
Invesco
20
Invesco
Georgia
$1.13B +$243M +2,759,258 +27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.08B +$3.63M +41,398 +0.3%
CRC
22
Cedar Rock Capital
United Kingdom
$1.08B -$15.7M -178,833 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$987M +$46.9M +533,059 +5%
BG
24
BlackRock Group
United Kingdom
$986M -$29.4M -333,867 -3%
WRF
25
Waddell & Reed Financial
Kansas
$954M -$33.8M -384,571 -3%
1
2 3 4 5