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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$373M
4
Morgan Stanley
Morgan Stanley
New York
+$354M
5
Invesco
Invesco
Georgia
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$609M
3
Bank of America
Bank of America
North Carolina
-$509M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$479M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
AJ
276
Ashburton (Jersey)
Jersey
$16.3M +$1.98M +24,525 +14%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$16.3M +$2.55M +31,621 +19%
DIA
278
Dana Investment Advisors
Wisconsin
$16.3M +$2.57M +31,814 +19%
Envestnet Asset Management
279
Envestnet Asset Management
Illinois
$16.2M +$1.63M +20,196 +11%
TH
280
TCTC Holdings
Texas
$16.2M +$24.4K +302 +0.2%
DILIC
281
Dai-ichi Life Insurance Company
Japan
$16.2M -$8.67M -107,366 -35%
MOACM
282
Mutual of America Capital Management
New York
$16M +$144K +1,784 +0.9%
AB
283
Amalgamated Bank
New York
$15.9M +$297K +3,683 +2%
B
284
BP
United Kingdom
$15.7M +$1.78M +22,000 +13%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$15.4M +$956K +11,839 +7%
ACM
286
Advisors Capital Management
New Jersey
$15.4M +$1.22M +15,146 +9%
RFC
287
Regions Financial Corp
Alabama
$15.3M -$1.8M -22,305 -11%
HCM
288
Huber Capital Management
California
$15.3M -$3.31M -40,946 -18%
CIP
289
Chartwell Investment Partners
Pennsylvania
$15.1M +$4.07M +50,449 +37%
RC
290
RBO & Co
California
$14.8M +$2.02K +25 +0%
FCI
291
Financial Counselors Inc
Kansas
$14.7M +$1.77M +21,946 +14%
Loomis, Sayles & Company
292
Loomis, Sayles & Company
Massachusetts
$14.6M -$1.89M -23,348 -11%
CTC
293
Central Trust Company
Missouri
$14.6M -$97.1K -1,203 -0.7%
FGP
294
Foyston, Gordon, & Payne
Ontario, Canada
$14.4M +$14.4M +178,150 New
Baird Financial Group
295
Baird Financial Group
Wisconsin
$14.2M +$1.89M +23,456 +15%
HP
296
Hosking Partners
United Kingdom
$14M +$2.29M +28,397 +20%
Primecap Management
297
Primecap Management
California
$13.8M -$202K -2,500 -1%
GT
298
Glenmede Trust
Pennsylvania
$13.7M -$666K -8,254 -5%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$13.7M +$127K +1,570 +0.9%
Lazard Asset Management
300
Lazard Asset Management
New York
$13.5M +$12.8M +158,175 +1,665%
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