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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1751
UBS O'Connor
Illinois
– -$9.99M -90,000 Closed
CC
1752
Cipher Capital
New York
– -$9.07M -81,704 Closed
BCM
1753
Blockhouse Capital Management
New York
– -$7.5M -67,600 Closed
ICOA
1754
Investment Centers of America
North Dakota
– -$6.74M -60,619 Closed
NLI
1755
Nippon Life Insurance
Japan
– -$5.37M -48,358 Closed
HCM
1756
Highbridge Capital Management
New York
– -$5M -45,026 Closed
BVDMP
1757
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$4.52M -40,741 Closed
SI
1758
Sensato Investors
California
– -$4.52M -40,700 Closed
SAM
1759
Sompo Asset Management
Japan
– -$4.42M -39,770 Closed
OAC
1760
OMERS Administration Corp
Ontario, Canada
– -$3.65M -32,900 Closed
MC
1761
Maverick Capital
Texas
– -$3.41M -30,700 Closed
KC
1762
Kepos Capital
New York
– -$3.22M -28,971 Closed
PP
1763
Paloma Partners
Connecticut
– -$3.03M -28,394 Closed
EGM
1764
Engineers Gate Manager
New York
– -$2.65M -23,887 Closed
ZB
1765
Zions Bancorporation
Utah
– -$2.19M -19,705 Closed
NPC
1766
National Planning Corporation
California
– -$2.15M -19,327 Closed
LOAME
1767
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.9M -17,097 Closed
TI
1768
Trexquant Investment
Connecticut
– -$1.89M -16,994 Closed
DTL
1769
Dynamic Technology Lab
Singapore
– -$1.86M -16,763 Closed
CWP
1770
Capital Wealth Planning
Florida
– -$1.7M -15,288 Closed
BA
1771
Bridgewater Associates
Connecticut
– -$1.65M -14,901 Closed
KCM
1772
Karp Capital Management
California
– -$1.62M -14,585 Closed
QC
1773
Quadrature Capital
United Kingdom
– -$1.52M -13,728 Closed
HIM
1774
Hutchens Investment Management
New Hampshire
– -$1.39M -12,477 Closed
KOCAA
1775
Knights of Columbus Asset Advisors
Connecticut
– -$1.3M -11,700 Closed