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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Close Asset Management
United Kingdom
$20.6M -$189K -1,941 -0.9%
ELI
277
Empire Life Investments
Ontario, Canada
$20.6M +$13.2M +132,712 +178%
AAM
278
Auxier Asset Management
Oregon
$20.6M +$272K +2,738 +1%
BAPIM
279
British Airways Pensions Investment Management
United Kingdom
$20.5M +$213K +2,137 +1%
Loomis, Sayles & Company
280
Loomis, Sayles & Company
Massachusetts
$20.3M -$3.31M -33,262 -14%
DRZID
281
DePrince Race & Zollo Inc (DRZ)
Florida
$20M +$798K +8,027 +4%
TH
282
TCTC Holdings
Texas
$19.9M +$378K +3,800 +2%
ECM
283
Element Capital Management
New York
$19.9M +$19.9M +200,000 New
MOACM
284
Mutual of America Capital Management
New York
$19.5M +$238K +2,396 +1%
RCM
285
RNC Capital Management
California
$19.4M +$568K +5,717 +3%
CFM
286
Coronation Fund Managers
South Africa
$19.4M +$19.4M +195,388 New
RP
287
Regal Partners
Australia
$19.3M +$19.3M +193,940 New
MIS
288
Morningstar Investment Services
Illinois
$19.3M -$4.82M -48,479 -20%
AB
289
Amalgamated Bank
New York
$19.2M -$18.5K -186 -0.1%
GT
290
Glenmede Trust
Pennsylvania
$18.9M – – –
CPSAC
291
Chas P. Smith & Associates (CPS)
Florida
$18.6M +$421K +4,237 +2%
ACI
292
AMP Capital Investors
Australia
$18.4M -$20.2M -202,626 -52%
RC
293
RBO & Co
California
$18.3M +$130K +1,305 +0.7%
Thrivent Financial for Lutherans
294
Thrivent Financial for Lutherans
Minnesota
$18.1M +$649K +6,530 +4%
CTC
295
Central Trust Company
Missouri
$18M +$973K +9,785 +6%
AAMU
296
AEGON Asset Management (UK)
United Kingdom
$17.9M +$1.3M +13,139 +8%
OAM
297
Oppenheimer Asset Management
New York
$17.9M -$163K -1,642 -0.9%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$17.8M -$1.14M -11,517 -6%
AJ
299
Ashburton (Jersey)
Jersey
$17.7M +$1.04M +10,452 +6%
Envestnet Asset Management
300
Envestnet Asset Management
Illinois
$17.5M -$6.44M -66,410 -27%
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