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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
76
DZ Bank
Germany
$129M -$55.2M -660,880 -26%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$129M -$2.94M -35,200 -2%
PG
78
Pendal Group
Australia
$128M +$45.6M +546,447 +34%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$125M -$62.6M -749,300 -29%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$122M -$70.1M -838,970 -32%
N
81
Natixis
France
$120M +$104M +1,239,798 +225%
Renaissance Technologies
82
Renaissance Technologies
New York
$119M +$92.2M +1,104,400 +161%
First Manhattan
83
First Manhattan
New York
$118M -$5.88M -70,360 -4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M +$1.34M +16,039 +0.9%
National Pension Service
85
National Pension Service
South Korea
$116M +$6.66M +79,749 +6%
BAM
86
Burgundy Asset Management
Ontario, Canada
$115M -$88.5M -1,059,737 -38%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$109M -$2.12M -25,345 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M +$3.82M +45,732 +3%
SBAM
89
Santa Barbara Asset Management
California
$108M -$907K -10,855 -0.7%
Canada Life
90
Canada Life
Manitoba, Canada
$106M -$5.59M -66,914 -4%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$106M -$8.35M -100,000 -6%
CP
92
Coho Partners
Pennsylvania
$105M -$3.66M -43,847 -3%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$103M +$78.9M +945,076 +159%
Stifel Financial
94
Stifel Financial
Missouri
$102M -$2.01M -24,040 -2%
AII
95
AGF Investments Inc
Ontario, Canada
$97.1M -$16.9M -202,338 -12%
AQR Capital Management
96
AQR Capital Management
Connecticut
$96.2M +$64.2M +768,886 +114%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$96.2M -$12M -143,087 -9%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$93.8M +$92.3M +1,104,866 +369%
USAA
99
United Services Automobile Association
Texas
$93M -$2.21M -26,501 -2%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$92.3M -$54.7K -655 -0%