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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 %
HIMC
326
Heritage Investors Management Corp
Maryland
$11.7M +$604K +7,481 +5%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$11.6M -$396K -4,900 -3%
FPA
328
First Pacific Advisors
California
$11.5M +$2.06M +25,530 +22%
FFIC
329
First Fiduciary Investment Counsel
Ohio
$11.5M +$3.17M +39,270 +38%
BIM
330
Bridges Investment Management
Nebraska
$11.4M +$2.02K +25 +0%
V
331
Veritable
Delaware
$11.3M +$315K +3,899 +3%
MA
332
MUFG Americas
New York
$11.3M -$106K -1,319 -0.9%
SIM
333
Sentry Investment Management
Wisconsin
$11.3M -$810K -10,035 -7%
MWNA
334
Marshall Wace North America
New York
$11.1M -$90.6M -1,122,550 -89%
SAM
335
Silvercrest Asset Management
New York
$11.1M -$407K -5,045 -4%
Alyeska Investment Group
336
Alyeska Investment Group
Illinois
$11.1M -$107M -1,320,980 -91%
IIM
337
Intact Investment Management
Quebec, Canada
$11.1M +$1.24M +15,400 +13%
IG
338
ING Group
Netherlands
$11M -$14M -173,543 -56%
HCM
339
Howard Capital Management
Georgia
$11M +$3.82M +45,926 +53%
CSIC
340
Clifford Swan Investment Counsel
California
$10.9M +$44.5K +551 +0.4%
GT
341
Glenview Trust
Kentucky
$10.9M -$66.4K -822 -0.6%
TF
342
TIAA FSB
Florida
$10.8M -$2.82M -34,867 -21%
CIBC World Market
343
CIBC World Market
Ontario, Canada
$10.6M -$1.76M -21,777 -14%
SF
344
Synovus Financial
Georgia
$10.5M -$1.39M -17,298 -12%
OC
345
Oppenheimer & Co
New York
$10.5M +$756K +9,368 +8%
TCM
346
Twin Capital Management
Pennsylvania
$10.2M +$102K +1,260 +1%
Fisher Asset Management
347
Fisher Asset Management
Washington
$10.2M +$39.2K +485 +0.4%
HT
348
HighTower Trust
Texas
$10.1M +$751K +9,296 +8%
ECM
349
ETrade Capital Management
Virginia
$10.1M +$4.84M +59,928 +93%
CWM
350
Cornerstone Wealth Management
Missouri
$9.9M +$9.77M +783,894 +7,570%
12 13
14
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