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Philip Morris
PM

Overview Fund Activity

1,530 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 545 increasing their positions, 641 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+21
Holders Change %
+1.39%
% of All Funds
40.89%
Holding in Top 10
112
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.66%
% of All Funds
2.99%
New
82
Increased
545
Reduced
641
Closed
47
Calls
$537M
Puts
$667M
Net Calls
-$130M
Net Calls Change
-$236M

Top Buyers

1
MC
1
Maverick Capital
Texas
$595M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.35B
3
Bank of America
3
Bank of America
North Carolina
$2.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$696M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$64.2M
2
Capital World Investors
2
Capital World Investors
California
$8.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.11B
5
VAM
5
Vontobel Asset Management
New York
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B +$254M +2,501,571 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.45B -$44.1M -433,816 -0.5%
Capital World Investors
3
Capital World Investors
California
$8.2B -$618M -6,073,043 -7%
State Street
4
State Street
Massachusetts
$5.83B -$44.4M -436,859 -0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.35B +$410M +4,030,384 +10%
BIT
6
BlackRock Institutional Trust
California
$3.99B +$32.3M +317,150 +0.8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.84B +$52.4M +514,983 +2%
BFA
8
BlackRock Fund Advisors
California
$2.6B +$162M +1,590,036 +7%
Bank of America
9
Bank of America
North Carolina
$2.39B +$407M +4,000,132 +21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.11B -$187M -1,838,751 -8%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.98B -$146M -1,439,845 -7%
Northern Trust
12
Northern Trust
Illinois
$1.82B +$10.7M +104,996 +0.6%
Ameriprise
13
Ameriprise
Minnesota
$1.81B -$133M -1,304,374 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.77B -$12.8M -126,024 -0.7%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$1.72B +$26.7M +262,590 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.47B -$67M -658,324 -4%
Capital International Investors
17
Capital International Investors
California
$1.45B -$12.8M -125,449 -0.9%
Morgan Stanley
18
Morgan Stanley
New York
$1.34B +$48.5M +476,508 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.3B +$17.2M +169,783 +1%
CRC
20
Cedar Rock Capital
United Kingdom
$1.21B -$5.72M -56,198 -0.5%
Invesco
21
Invesco
Georgia
$1.16B +$13.9M +136,318 +1%
BG
22
BlackRock Group
United Kingdom
$1.08B -$2.97M -29,173 -0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$1.08B +$43.2M +425,176 +4%
GRQ
24
Gardner Russo & Quinn
Pennsylvania
$1.07B -$2.13M -20,939 -0.2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.01B +$28.5M +280,146 +3%
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