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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
$10.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.4B
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.2B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.86B
2
Capital World Investors
Capital World Investors
California
$7.5B
3
IFP
Independent Franchise Partners
United Kingdom
$510M
4
VAM
Vontobel Asset Management
New York
$512M
5
Capital International Investors
Capital International Investors
California
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2B +$433M +3,833,912 +4%
BlackRock
2
BlackRock
New York
$10.1B +$9.85B +87,215,382 +4,038%
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.86B -$454M -4,019,621 -5%
Capital World Investors
4
Capital World Investors
California
$7.5B -$325M -2,878,319 -4%
State Street
5
State Street
Massachusetts
$6.77B +$120M +1,058,408 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$6.4B +$482M +4,265,678 +8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.59B +$212M +1,879,534 +6%
Bank of America
8
Bank of America
North Carolina
$3.23B +$416M +3,682,078 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.03B +$40.8M +361,617 +1%
Ameriprise
10
Ameriprise
Minnesota
$2.49B -$55.2M -488,579 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.1B +$253M +2,241,836 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.07B -$23M -203,815 -1%
Northern Trust
13
Northern Trust
Illinois
$2.06B -$8.51M -75,353 -0.4%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$2B -$91.2M -807,824 -4%
Morgan Stanley
15
Morgan Stanley
New York
$1.98B +$290M +2,571,860 +17%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$1.79B -$50.1M -443,953 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.69B +$123M +1,094,078 +8%
Capital International Investors
18
Capital International Investors
California
$1.43B -$193M -1,710,845 -12%
CRC
19
Cedar Rock Capital
United Kingdom
$1.28B -$71.6M -634,099 -5%
Invesco
20
Invesco
Georgia
$1.26B -$32.2M -285,592 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.24B +$691M +6,122,765 +127%
GRQ
22
Gardner Russo & Quinn
Pennsylvania
$1.16B -$5.64M -49,996 -0.5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.09B -$54.8M -485,720 -5%
Franklin Resources
24
Franklin Resources
California
$988M +$243K +2,153 +0%
Deutsche Bank
25
Deutsche Bank
Germany
$983M +$5.35M +47,382 +0.5%
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