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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$373M
4
Morgan Stanley
Morgan Stanley
New York
+$354M
5
Invesco
Invesco
Georgia
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$609M
3
Bank of America
Bank of America
North Carolina
-$509M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$479M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$25.8M -$1.22M -15,168 -5%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$25.3M – – –
Creative Planning
228
Creative Planning
Kansas
$24.3M -$1.39M -17,185 -5%
VRS
229
Virginia Retirement Systems
Virginia
$24.2M +$686K +8,500 +3%
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$24.2M +$21.6M +267,858 +844%
ADEF
231
Adams Diversified Equity Fund
Maryland
$23.8M – – –
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$23.8M -$6.61M -81,819 -22%
WPC
233
Waters Parkerson & Co
Louisiana
$23.7M +$599K +7,419 +3%
Truist Financial
234
Truist Financial
North Carolina
$23.5M +$944K +11,688 +4%
JCM
235
Janney Capital Management
Pennsylvania
$23.4M -$752K -9,319 -3%
URS
236
Utah Retirement Systems
Utah
$23.2M -$129K -1,600 -0.6%
MSL
237
Mackay Shields LLC
New York
$23M -$12.1M -149,560 -34%
MIS
238
Morningstar Investment Services
Illinois
$22.8M +$7.13M +88,256 +46%
GC
239
Guggenheim Capital
Illinois
$21.9M -$39.5M -489,450 -64%
MNG
240
Manning & Napier Group
New York
$21.9M +$21.9M +270,730 New
VanEck Associates
241
VanEck Associates
New York
$21.4M +$21.4M +264,959 New
AAM
242
Advisors Asset Management
Colorado
$21.3M -$1.59M -19,694 -7%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$21.2M -$360K -4,462 -2%
SIA
244
Sit Investment Associates
Minnesota
$21.1M +$2M +24,816 +10%
SCA
245
STALEY CAPITAL ADVISERS
Pennsylvania
$21M +$2.14M +26,512 +11%
CIM
246
Chiron Investment Management
New York
$20.9M +$20.9M +259,397 New
NB
247
Norinchukin Bank
Japan
$20.7M +$2.53M +31,333 +14%
CAM
248
Close Asset Management
United Kingdom
$20.6M – – –
JFL
249
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.2M -$2.06M -25,480 -9%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$19.8M -$91.2K -1,129 -0.5%
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