PM icon

Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
226
Janney Capital Management
Pennsylvania
$29.8M -$193K -1,946 -0.6%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$29.7M +$27.5M +276,673 +1,240%
ADEF
228
Adams Diversified Equity Fund
Maryland
$29.4M – – –
AC
229
Asturias Capital
New York
$29.4M +$12.4M +124,289 +73%
AAM
230
Advisors Asset Management
Colorado
$29.3M -$353K -3,411 -1%
VRS
231
Virginia Retirement Systems
Virginia
$29M – – –
CS
232
Candriam SCA
Luxembourg
$28.9M +$971K +9,772 +3%
URS
233
Utah Retirement Systems
Utah
$28.8M +$49.7K +500 +0.2%
CP
234
Cumberland Partners
Ontario, Canada
$28.7M +$4.97M +49,976 +21%
Squarepoint
235
Squarepoint
New York
$28.6M +$18.8M +188,757 +191%
SFFS
236
Stonehage Fleming Financial Services
Jersey
$28.5M -$12.9M -130,189 -31%
WPC
237
Waters Parkerson & Co
Louisiana
$28.4M +$780K +7,851 +3%
RG
238
Rathbones Group
United Kingdom
$28.4M -$323K -3,249 -1%
SDIC
239
South Dakota Investment Council
South Dakota
$27.8M -$28.2K -284 -0.1%
Truist Financial
240
Truist Financial
North Carolina
$27.7M +$1.61M +16,200 +6%
JFL
241
Jarislowsky, Fraser Ltd
Quebec, Canada
$27.4M -$486K -4,891 -2%
Jacobs Levy Equity Management
242
Jacobs Levy Equity Management
New Jersey
$27M -$12.9M -129,802 -32%
MCM
243
McKinley Capital Management
Alaska
$27M +$173K +1,743 +0.6%
CI
244
Conning Inc
Connecticut
$26.6M +$2.51M +25,278 +10%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$26.5M -$2.49M -25,061 -9%
CA
246
Commerzbank Aktiengesellschaft
Germany
$25.8M +$3.92M +39,443 +18%
GAM
247
Gotham Asset Management
New York
$25.4M +$4.71M +47,401 +23%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$25.3M +$873K +8,786 +4%
Axa
249
Axa
France
$24.8M -$1.35M -13,563 -5%
FWCM
250
Ferguson Wellman Capital Management
Oregon
$24.5M -$4.96M -49,878 -17%
8 9
10
11 12