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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 %
MSA
251
Mason Street Advisors
Wisconsin
$17.8M +$35.4K +434 +0.2%
LCM
252
Logan Capital Management
Pennsylvania
$17.7M +$132K +1,624 +0.8%
QI
253
QS Investors
New York
$17.7M -$48.4K -594 -0.3%
Jennison Associates
254
Jennison Associates
New York
$17.4M +$17.4M +213,945 New
CPSAC
255
Chas P. Smith & Associates (CPS)
Florida
$17.2M +$454K +5,567 +3%
FGP
256
Foyston, Gordon, & Payne
Ontario, Canada
$17.2M +$2.68M +32,900 +18%
Boston Partners
257
Boston Partners
Massachusetts
$17M -$9.15M -112,250 -35%
AAM
258
Auxier Asset Management
Oregon
$17M +$99.9K +1,225 +0.6%
CAM
259
Close Asset Management
United Kingdom
$16.8M +$384K +4,950 +2%
KBC Group
260
KBC Group
Belgium
$16.7M -$699K -8,568 -4%
SOADOR
261
State of Alaska Department of Revenue
Alaska
$16.6M +$179K +2,194 +1%
NAM
262
Nissay Asset Management
Japan
$16.6M -$882K -10,820 -5%
DIA
263
Davidson Investment Advisors
Montana
$16.5M +$3.22M +39,433 +24%
JFL
264
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.4M -$5.61M -63,650 -25%
Squarepoint
265
Squarepoint
New York
$16.4M +$4.36M +53,425 +36%
TH
266
TCTC Holdings
Texas
$16.2M -$133K -1,633 -0.8%
MOACM
267
Mutual of America Capital Management
New York
$16.2M +$45.8K +562 +0.3%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$16M -$741K -9,083 -4%
ACM
269
Advisors Capital Management
New Jersey
$16M +$478K +5,859 +3%
B
270
BP
United Kingdom
$15.9M – – –
AB
271
Amalgamated Bank
New York
$15.8M -$234K -2,867 -1%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$15.4M -$186K -2,278 -1%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$15.2M -$1.21M -14,893 -7%
RC
274
RBO & Co
California
$15.1M +$70.1K +860 +0.5%
RFC
275
Regions Financial Corp
Alabama
$14.9M -$564K -6,916 -4%
9 10
11
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