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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
1
T. Rowe Price Associates
Maryland
$4.79B
2
Ameriprise
2
Ameriprise
Minnesota
$2.06B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.5B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.58B
5
Asset Management One
5
Asset Management One
Japan
$259M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.74B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
MC
3
Maverick Capital
Texas
$3.28M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
TAM
5
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.58B +$239M +2,611,827 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.74B -$750M -8,202,079 -10%
Capital World Investors
3
Capital World Investors
California
$6.34B +$126M +1,374,970 +2%
State Street
4
State Street
Massachusetts
$5.39B +$82.4M +900,309 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.79B +$837M +9,144,118 +21%
BIT
6
BlackRock Institutional Trust
California
$3.61B +$10.4M +113,461 +0.3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.73B +$156M +1,708,040 +6%
BFA
8
BlackRock Fund Advisors
California
$2.49B +$73.2M +799,928 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.42B +$60M +656,058 +3%
Bank of America
10
Bank of America
North Carolina
$2.28B +$45.5M +496,846 +2%
Ameriprise
11
Ameriprise
Minnesota
$2.06B +$444M +4,853,387 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.69B -$100M -1,096,336 -6%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.69B -$31M -339,230 -2%
Northern Trust
14
Northern Trust
Illinois
$1.68B +$29.1M +318,076 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.5B +$243M +2,652,184 +19%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$1.49B -$34.1M -372,966 -2%
Morgan Stanley
17
Morgan Stanley
New York
$1.37B +$132M +1,444,810 +11%
Capital International Investors
18
Capital International Investors
California
$1.31B +$2.73M +29,788 +0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.27B +$52.3M +572,001 +4%
CRC
20
Cedar Rock Capital
United Kingdom
$1.09B +$5.31M +58,068 +0.5%
Invesco
21
Invesco
Georgia
$1.05B -$51.5M -562,942 -5%
BG
22
BlackRock Group
United Kingdom
$1.05B +$65.4M +714,661 +7%
GRQ
23
Gardner Russo & Quinn
Pennsylvania
$948M +$4.56M +49,798 +0.5%
Federated Hermes
24
Federated Hermes
Pennsylvania
$929M -$62.9M -687,866 -6%
Franklin Resources
25
Franklin Resources
California
$801M +$113M +1,240,300 +17%
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