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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 %
Victory Capital Management
301
Victory Capital Management
Texas
$12.4M -$289K -3,547 -2%
MA
302
MUFG Americas
New York
$12.3M +$918K +11,260 +8%
NP
303
NS Partners
United Kingdom
$12.2M +$463K +5,680 +4%
SIM
304
Sentry Investment Management
Wisconsin
$12.2M +$830K +10,185 +7%
HIMC
305
Heritage Investors Management Corp
Maryland
$12M +$255K +3,127 +2%
FFIC
306
First Fiduciary Investment Counsel
Ohio
$11.9M +$254K +3,115 +2%
BF
307
BOK Financial
Oklahoma
$11.9M -$418K -5,132 -3%
XK
308
Xact Kapitalforvaltning
Sweden
$11.8M -$1.81M -22,231 -13%
HNB
309
Huntington National Bank
Ohio
$11.7M -$465K -5,709 -4%
FPA
310
First Pacific Advisors
California
$11.6M – – –
BIM
311
Bridges Investment Management
Nebraska
$11.6M +$87K +1,067 +0.8%
V
312
Veritable
Delaware
$11.6M +$190K +2,333 +2%
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
$11.5M +$6.59M +80,790 +133%
SF
314
Synovus Financial
Georgia
$11.3M +$726K +8,928 +7%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$11.3M -$375K -4,600 -3%
SAM
316
Silvercrest Asset Management
New York
$11.2M -$77K -944 -0.7%
IIM
317
Intact Investment Management
Quebec, Canada
$11.2M -$16.3K -200 -0.1%
Wolverine Trading
318
Wolverine Trading
Illinois
$11.2M +$4.19M +51,408 +60%
GT
319
Glenview Trust
Kentucky
$11.1M +$95K +1,165 +0.9%
MML Investors Services
320
MML Investors Services
Massachusetts
$11.1M +$4.38M +53,684 +65%
CSIC
321
Clifford Swan Investment Counsel
California
$10.9M -$170K -2,080 -2%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$10.9M +$1.19M +14,579 +12%
HCM
323
Howard Capital Management
Georgia
$10.7M – – –
OC
324
Oppenheimer & Co
New York
$10.7M +$128K +1,569 +1%
MWAC
325
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.7M -$1.16M -14,168 -10%
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