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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 %
IG
276
ING Group
Netherlands
$14.9M +$3.72M +45,648 +33%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$14.8M +$2.96M +36,357 +25%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$14.7M +$272K +3,325 +2%
AC
279
Apertura Capital
Texas
$14.7M +$2.45M +30,000 +20%
FCI
280
Financial Counselors Inc
Kansas
$14.2M -$583K -7,151 -4%
CWM
281
Cornerstone Wealth Management
Missouri
$14.2M +$7.21M +817,980 +103%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$14M -$6.74M -82,605 -32%
BPC
283
Banque Pictet & Cie
Switzerland
$14M +$1.71M +20,936 +14%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$13.9M +$54K +662 +0.4%
Primecap Management
285
Primecap Management
California
$13.9M -$48.9K -600 -0.4%
DF
286
Donoghue Forlines
Massachusetts
$13.7M -$2.8M -34,304 -17%
FLII
287
First Long Island Investors
New York
$13.7M +$1.82M +22,321 +15%
HP
288
Hosking Partners
United Kingdom
$13.6M -$577K -7,079 -4%
TU
289
TDAM USA
Ontario, Canada
$13.5M -$162K -1,945 -1%
GT
290
Glenmede Trust
Pennsylvania
$13.4M -$462K -5,664 -3%
WT
291
Whittier Trust
California
$13.4M -$248K -3,046 -2%
WIC
292
Willis Investment Counsel
Georgia
$13.4M – – –
SAM
293
Securian Asset Management
Minnesota
$12.9M +$11.7K +144 +0.1%
CTC
294
Central Trust Company
Missouri
$12.9M -$1.82M -22,292 -12%
BAPIM
295
British Airways Pensions Investment Management
United Kingdom
$12.9M – – –
CCM
296
Cadence Capital Management
Massachusetts
$12.8M +$2.86M +35,048 +29%
SI
297
Stephens Inc
Arkansas
$12.6M +$705K +8,648 +6%
GG
298
Gofen & Glossberg
Illinois
$12.6M -$125K -1,528 -1%
HCM
299
Huber Capital Management
California
$12.5M -$2.89M -35,400 -19%
MC
300
Martin Currie
United Kingdom
$12.5M +$1.39K +17 +0%
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