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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.11B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
3
State Street
State Street
Massachusetts
+$224M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$176M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$175M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
CWG
C WorldWide Group
Denmark
-$216M
3
MG
Meritage Group
California
-$211M
4
Renaissance Technologies
Renaissance Technologies
New York
-$198M
5
VAM
Vontobel Asset Management
New York
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELI
226
Empire Life Investments
Ontario, Canada
$23.1M -$3.01M -36,967 -12%
VRS
227
Virginia Retirement Systems
Virginia
$22.9M -$1.58M -19,400 -6%
NB
228
Norinchukin Bank
Japan
$22.8M +$1.92M +23,508 +9%
JCM
229
Janney Capital Management
Pennsylvania
$22.7M -$921K -11,295 -4%
MSL
230
Mackay Shields LLC
New York
$22.5M -$759K -9,313 -3%
MIS
231
Morningstar Investment Services
Illinois
$21.6M -$1.4M -17,112 -6%
SCA
232
STALEY CAPITAL ADVISERS
Pennsylvania
$21.3M +$53.4K +655 +0.3%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$21M -$425K -5,214 -2%
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$20.9M -$6.07M -74,414 -22%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$20.9M -$22.8M -279,184 -52%
AssetMark Inc
236
AssetMark Inc
California
$20.6M +$1.91M +23,428 +10%
Citadel Advisors
237
Citadel Advisors
Florida
$20.4M -$40.5M -496,142 -66%
AG
238
Advisor Group
Arizona
$20.3M +$3.41M +41,755 +20%
GC
239
Guggenheim Capital
Illinois
$19.9M -$2.25M -27,637 -10%
CI
240
Cincinnati Insurance
Ohio
$19.8M – – –
ProShare Advisors
241
ProShare Advisors
Maryland
$19.4M +$1.14M +14,015 +6%
SFFS
242
Stonehage Fleming Financial Services
Jersey
$19.3M -$22.7M -277,867 -54%
ACM
243
Academy Capital Management
Texas
$19.1M -$228K -2,792 -1%
Man Group
244
Man Group
United Kingdom
$19.1M +$5.88M +72,054 +45%
William Blair & Company
245
William Blair & Company
Illinois
$19M +$25.5K +313 +0.1%
VDI
246
Vaughan David Investments
Illinois
$18.8M +$333K +4,079 +2%
FNF
247
Fidelity National Financial
Florida
$18.3M – – –
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$18.3M -$694K -8,510 -4%
DRZID
249
DePrince Race & Zollo Inc (DRZ)
Florida
$18.2M -$59.5K -730 -0.3%
NC
250
Northern Cross
Massachusetts
$17.9M +$17.9M +219,438 New
8 9
10
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