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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 %
MC
301
Martin Currie
United Kingdom
$9.8M -$414K -6,200 -4%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$9.75M +$297K +4,448 +3%
KBC Group
303
KBC Group
Belgium
$9.61M -$4.07M -61,023 -30%
CTC
304
Central Trust Company
Missouri
$9.61M -$941K -14,101 -9%
QI
305
QS Investors
New York
$9.55M -$4.92M -73,725 -34%
SIM
306
Sentry Investment Management
Wisconsin
$9.51M -$484K -7,249 -5%
HNB
307
Huntington National Bank
Ohio
$9.51M -$55.4K -830 -0.6%
GG
308
Gofen & Glossberg
Illinois
$9.47M -$824K -12,338 -8%
FFIC
309
First Fiduciary Investment Counsel
Ohio
$9.47M -$280K -4,190 -3%
FPA
310
First Pacific Advisors
California
$9.32M -$218K -3,270 -2%
V
311
Veritable
Delaware
$9.27M -$203K -3,044 -2%
HIMC
312
Heritage Investors Management Corp
Maryland
$9.15M -$696K -10,432 -7%
GT
313
Glenview Trust
Kentucky
$9.09M -$14.1K -211 -0.2%
EMG
314
ETF Managers Group
New Jersey
$9.09M +$9.09M +135,052 New
MML Investors Services
315
MML Investors Services
Massachusetts
$8.97M -$129K -1,925 -1%
WIC
316
Willis Investment Counsel
Georgia
$8.96M -$1.99M -29,800 -18%
SAM
317
Silvercrest Asset Management
New York
$8.96M -$191K -2,867 -2%
SF
318
Synovus Financial
Georgia
$8.93M -$380K -5,692 -4%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$8.84M -$414K -6,200 -4%
FP
320
Foundry Partners
Minnesota
$8.8M +$289K +4,325 +3%
CSIC
321
Clifford Swan Investment Counsel
California
$8.66M -$249K -3,734 -3%
HT
322
HighTower Trust
Texas
$8.62M +$35.1K +525 +0.4%
OC
323
Oppenheimer & Co
New York
$8.53M -$247K -3,705 -3%
XK
324
Xact Kapitalforvaltning
Sweden
$8.48M -$1.17M -17,465 -12%
ELI
325
Empire Life Investments
Ontario, Canada
$8.46M -$10.4M -156,335 -55%
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