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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 %
Jane Street
351
Jane Street
New York
$8.6M -$39.4M -483,730 -82%
Axa
352
Axa
France
$8.54M +$149K +1,833 +2%
CCM
353
Channing Capital Management
Illinois
$8.49M +$121K +1,489 +1%
BUB
354
BBVA USA Bancshares
Texas
$8.28M -$566K -6,944 -6%
Public Sector Pension Investment Board (PSP Investments)
355
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.24M +$1.11M +13,600 +16%
AIM
356
Assured Investment Management
New York
$8.23M +$4.67M +57,254 +131%
CC
357
Carlson Capital
Texas
$8.09M +$8.09M +99,200 New
UIM
358
USS Investment Management
United Kingdom
$8.04M – – –
TAM
359
Taurus Asset Management
New York
$7.95M – – –
Capital Fund Management (CFM)
360
Capital Fund Management (CFM)
France
$7.88M +$7.88M +96,635 New
TF
361
TIAA FSB
Florida
$7.81M -$3.06M -37,500 -28%
RIM
362
Redpoint Investment Management
Australia
$7.79M -$40.4K -496 -0.5%
CDH
363
Charles D. Hyman
$7.78M +$220K +2,700 +3%
CS
364
Candriam SCA
Luxembourg
$7.69M -$12.2M -150,200 -61%
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$7.65M -$396K -4,860 -5%
NIA
366
Northstar Investment Advisors
Colorado
$7.46M -$782K -9,587 -9%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$7.42M -$40.8K -500 -0.5%
MYAM
368
Meiji Yasuda Asset Management
Japan
$7.41M +$288K +3,530 +4%
LCM
369
Laurion Capital Management
New York
$7.4M +$7.4M +90,763 New
MHC
370
Meyer Handelman Company
New York
$7.33M -$5.38K -66 -0.1%
OI
371
Oakbrook Investments
Illinois
$7.32M +$204K +2,500 +3%
RG
372
Rathbones Group
United Kingdom
$7.32M +$482K +5,912 +7%
GHA
373
GW Henssler & Associates
Georgia
$7.17M +$662K +8,123 +10%
KIC
374
Keating Investment Counselors
Florida
$7.15M +$989K +12,130 +16%
AF
375
Alerus Financial
North Dakota
$7.14M +$15.2K +187 +0.2%
13 14
15
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