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Philip Morris
PM

Overview Fund Activity

1,669 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 593 increasing their positions, 750 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-65
Holders Change %
-3.75%
% of All Funds
36.31%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.8%
New
65
Increased
593
Reduced
750
Closed
104
Calls
$559M
Puts
$748M
Net Calls
-$188M
Net Calls Change
-$265M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$883M
2
Invesco
Invesco
Georgia
+$693M
3
Morgan Stanley
Morgan Stanley
New York
+$392M
4
BlackRock
BlackRock
New York
+$383M
5
Capital World Investors
Capital World Investors
California
+$344M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$624M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$134M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
226
Hexavest
Quebec, Canada
$22M -$29.2M -371,751 -57%
AAM
227
Advisors Asset Management
Colorado
$21.9M -$869K -11,063 -4%
OAM
228
Oppenheimer Asset Management
New York
$21.8M -$91.4K -1,164 -0.4%
SAM
229
Shell Asset Management
Netherlands
$21.6M -$1.86M -23,743 -8%
FFA
230
First Foundation Advisors
California
$21.5M -$4.18M -53,290 -16%
AG
231
Advisor Group
Arizona
$21.5M -$21.7K -276 -0.1%
Brown Advisory
232
Brown Advisory
Maryland
$21.3M -$7.5M -95,525 -26%
NB
233
Norinchukin Bank
Japan
$20.9M -$8.59M -109,362 -29%
ZIG
234
Zurich Insurance Group
Switzerland
$20.5M -$271K -3,457 -1%
VRS
235
Virginia Retirement Systems
Virginia
$20.4M -$1.41M -18,000 -6%
PAM
236
Panagora Asset Management
Massachusetts
$20.1M -$16.3M -207,129 -45%
CIPU
237
Caledonia Investments plc (UK)
United Kingdom
$19.7M – – –
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$19.5M -$1.48M -18,822 -7%
JCM
239
Janney Capital Management
Pennsylvania
$19.4M -$809K -10,307 -4%
SCA
240
STALEY CAPITAL ADVISERS
Pennsylvania
$19.3M -$224K -2,846 -1%
GFPC
241
Global Financial Private Capital
Florida
$19.2M +$2.26M +28,308 +13%
HP
242
Hosking Partners
United Kingdom
$19.2M +$9.25M +117,742 +93%
Macquarie Group
243
Macquarie Group
Australia
$19.2M -$2.65M -33,727 -12%
WT
244
Whittier Trust
California
$19.1M +$990K +12,606 +5%
CI
245
Cincinnati Insurance
Ohio
$19M – – –
Nomura Holdings
246
Nomura Holdings
Japan
$19M +$17M +218,466 +873%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$18.4M -$5.67M -72,145 -24%
ACM
248
Advisors Capital Management
New Jersey
$18.3M +$1.57M +20,053 +9%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$18.3M +$1.31M +16,732 +8%
FGP
250
Foyston, Gordon, & Payne
Ontario, Canada
$18.1M +$322K +4,100 +2%
8 9
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