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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
101
AEGON Asset Management (UK)
United Kingdom
$117M -$20.6M -249,813 -15%
US Bancorp
102
US Bancorp
Minnesota
$117M -$4.85M -59,003 -4%
CNB
103
City National Bank
Delaware
$116M +$6.89M +83,717 +6%
Diamond Hill Capital Management
104
Diamond Hill Capital Management
Ohio
$115M +$956K +11,624 +0.8%
IGIM
105
I.G. Investment Management
Manitoba, Canada
$114M +$2.18M +26,521 +2%
Barclays
106
Barclays
United Kingdom
$113M -$20.1M -244,362 -15%
USSCPF
107
United States Steel & Carnegie Pension Fund
New York
$111M
Bessemer Group
108
Bessemer Group
New Jersey
$106M +$101M +1,224,370 +1,263%
AQR Capital Management
109
AQR Capital Management
Connecticut
$105M +$825K +10,025 +0.8%
ClearBridge Investments
110
ClearBridge Investments
New York
$104M -$6.94M -84,347 -6%
NFA
111
Nationwide Fund Advisors
Ohio
$101M +$5.1M +62,010 +5%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$99.1M +$43.2K +525 +0%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$98.8M +$1.38M +16,722 +1%
Renaissance Technologies
114
Renaissance Technologies
New York
$98M -$41.5M -504,493 -29%
SB
115
Suntrust Banks
Georgia
$98M +$36.4K +442 +0%
UOC
116
UBS O'Connor
Illinois
$94.6M +$97.1M +1,179,908 New
SO
117
STRS Ohio
Ohio
$94.3M -$3.8M -46,137 -4%
Canada Life
118
Canada Life
Manitoba, Canada
$94M -$6.79M -82,548 -7%
GC
119
Guggenheim Capital
Illinois
$94M -$12.8M -156,101 -12%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.6M -$1.45M -17,639 -2%
Hotchkis & Wiley Capital Management
121
Hotchkis & Wiley Capital Management
California
$91.2M -$5M -60,722 -5%
NC
122
Nicholas Company
Wisconsin
$90M +$3.38M +41,045 +4%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$89.9M +$73.5M +894,016 +394%
First Manhattan
124
First Manhattan
New York
$89.2M -$82 -1 -0%
Fidelity International
125
Fidelity International
Bermuda
$87.8M +$62.2M +755,487 +223%