PM icon

Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$699M
2
Renaissance Technologies
Renaissance Technologies
New York
$608M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B
4
BlackRock
BlackRock
New York
$10B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.86B
2
Capital International Investors
Capital International Investors
California
$820M
3
Bank of America
Bank of America
North Carolina
$2.85B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
5
WRF
Waddell & Reed Financial
Kansas
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
226
Adams Diversified Equity Fund
Maryland
$31.2M – – –
VRS
227
Virginia Retirement Systems
Virginia
$30.8M -$919K -8,700 -3%
HI
228
Honeywell International
North Carolina
$30.6M +$30.6M +290,000 New
RG
229
Rathbones Group
United Kingdom
$30.5M -$513K -4,856 -2%
URS
230
Utah Retirement Systems
Utah
$30.5M +$412K +3,900 +1%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$30.4M +$679K +6,511 +2%
AAM
232
Advisors Asset Management
Colorado
$30.3M -$2.79M -26,383 -8%
JFL
233
Jarislowsky, Fraser Ltd
Quebec, Canada
$29.6M +$390K +3,687 +1%
CS
234
Candriam SCA
Luxembourg
$29.6M +$1.27M +12,051 +4%
SDIC
235
South Dakota Investment Council
South Dakota
$29.6M -$5.21M -49,360 -15%
WPC
236
Waters Parkerson & Co
Louisiana
$29.4M +$277K +2,618 +1%
Two Sigma Investments
237
Two Sigma Investments
New York
$28.7M -$120M -1,131,752 -81%
MCM
238
McKinley Capital Management
Alaska
$28.5M -$4.05M -38,287 -12%
Victory Capital Management
239
Victory Capital Management
Texas
$27.8M +$15.5M +146,699 +126%
Truist Financial
240
Truist Financial
North Carolina
$27.7M +$617K +5,844 +2%
Axa
241
Axa
France
$27.7M -$24.3M -229,571 -47%
MC
242
Martin Currie
United Kingdom
$26.3M +$4.08M +38,664 +18%
SG Americas Securities
243
SG Americas Securities
New York
$26.3M +$2.59M +24,474 +11%
CRM
244
Cramer Rosenthal McGlynn
Connecticut
$26.3M +$26.3M +248,545 New
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$26.1M +$2.97M +28,064 +13%
EIM
246
ExxonMobil Investment Management
Texas
$26.1M -$3.87M -36,669 -13%
AWG
247
Alpha Wave Global
New York
$26M +$3.28M +31,000 +14%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$26M -$396K -3,750 -2%
HCM
249
Huber Capital Management
California
$26M +$3.6M +34,100 +16%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$25.9M -$52.4M -496,383 -67%
8 9
10
11 12