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Philip Morris
PM

Overview Fund Activity

1,662 hedge funds and large institutions have $76.2B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 779 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+43
Holders Change %
+2.66%
% of All Funds
37.09%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.98%
New
215
Increased
455
Reduced
779
Closed
156
Calls
$645M
Puts
$620M
Net Calls
+$25.4M
Net Calls Change
-$72.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
251
Mason Street Advisors
Wisconsin
$14.6M +$42.3K +634 +0.3%
DRZID
252
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M -$310K -4,650 -2%
AL
253
AJO LP
Pennsylvania
$14.5M +$14.3M +214,515 +6,455%
William Blair & Company
254
William Blair & Company
Illinois
$14.3M -$1.21M -18,144 -8%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$14M +$2.01M +30,051 +17%
AAM
256
Auxier Asset Management
Oregon
$13.9M +$56.4K +845 +0.4%
VRS
257
Virginia Retirement Systems
Virginia
$13.9M -$4.81M -72,100 -26%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$13.8M +$176K +2,642 +1%
NP
259
NS Partners
United Kingdom
$13.6M +$3.61M +54,042 +36%
NAM
260
Nissay Asset Management
Japan
$13.6M +$37.9K +568 +0.3%
MOACM
261
Mutual of America Capital Management
New York
$13.5M +$241K +3,611 +2%
DIA
262
Davidson Investment Advisors
Montana
$13.2M -$285K -4,266 -2%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$13.1M -$13.8K -206 -0.1%
GFPC
264
Global Financial Private Capital
Florida
$13.1M -$6.21M -92,869 -32%
TH
265
TCTC Holdings
Texas
$13M -$315K -4,725 -2%
AB
266
Amalgamated Bank
New York
$12.7M -$238K -3,564 -2%
Jane Street
267
Jane Street
New York
$12.6M +$5.54M +82,922 +79%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$12.5M -$96.4K -1,444 -0.8%
MMH
269
Menora Mivtachim Holdings
Israel
$12.5M +$12.5M +186,750 New
CPSAC
270
Chas P. Smith & Associates (CPS)
Florida
$12.4M -$1.69M -25,247 -12%
SCM
271
Stevens Capital Management
Pennsylvania
$12.4M +$12.4M +185,340 New
RC
272
RBO & Co
California
$12.4M +$31.9K +478 +0.3%
CM
273
Churchill Management
California
$12.3M +$12.3M +184,673 New
DILIC
274
Dai-ichi Life Insurance Company
Japan
$12.3M -$95.8K -1,435 -0.8%
LCM
275
Logan Capital Management
Pennsylvania
$12.2M -$2.25M -33,646 -15%
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