PM icon

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 %
TI
276
Trexquant Investment
Connecticut
$12.2M +$12.2M +182,770 New
JFL
277
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.8M -$628K -9,411 -5%
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$11.8M +$246K +3,673 +2%
RFC
279
Regions Financial Corp
Alabama
$11.7M -$494K -7,394 -4%
American Century Companies
280
American Century Companies
Missouri
$11.4M +$10.7M +159,849 +1,434%
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
$11.3M +$10.2M +153,210 +935%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$11.3M -$58.8K -881 -0.5%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M +$4.55M +68,100 +67%
FCI
284
Financial Counselors Inc
Kansas
$11.2M -$408K -6,116 -4%
FLII
285
First Long Island Investors
New York
$11.1M -$104K -1,555 -0.9%
B
286
BP
United Kingdom
$10.9M -$2.07M -31,000 -16%
Mariner
287
Mariner
Kansas
$10.8M +$6.18M +92,557 +134%
SAM
288
Securian Asset Management
Minnesota
$10.6M +$54.3K +814 +0.5%
WT
289
Whittier Trust
California
$10.6M -$343K -5,145 -3%
Victory Capital Management
290
Victory Capital Management
Texas
$10.6M +$437K +6,552 +4%
HP
291
Hosking Partners
United Kingdom
$10.6M -$494K -7,393 -4%
ZIG
292
Zurich Insurance Group
Switzerland
$10.6M -$9.39M -140,726 -47%
BF
293
BOK Financial
Oklahoma
$10.5M +$746K +11,170 +8%
SI
294
Stephens Inc
Arkansas
$10.2M -$155K -2,319 -2%
MA
295
MUFG Americas
New York
$10.1M +$76K +1,139 +0.8%
BPC
296
Banque Pictet & Cie
Switzerland
$10.1M -$1.37M -20,484 -12%
Jacobs Levy Equity Management
297
Jacobs Levy Equity Management
New Jersey
$10.1M -$8.87M -132,910 -47%
HCM
298
Huber Capital Management
California
$10.1M -$200K -3,000 -2%
BIM
299
Bridges Investment Management
Nebraska
$9.96M +$438K +6,559 +5%
TU
300
TDAM USA
Ontario, Canada
$9.94M -$853K -12,775 -8%
10 11
12
13 14