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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 %
Verition Fund Management
351
Verition Fund Management
Connecticut
$6.92M +$6.45M +96,689 +1,399%
Axa
352
Axa
France
$6.84M -$158K -2,369 -2%
BAPIM
353
British Airways Pensions Investment Management
United Kingdom
$6.79M -$3.75M -56,171 -36%
ECM
354
ETrade Capital Management
Virginia
$6.68M -$619K -9,270 -8%
AC
355
Apertura Capital
Texas
$6.68M -$5.34M -80,000 -44%
CCM
356
Channing Capital Management
Illinois
$6.67M -$278K -4,162 -4%
AIM
357
Assured Investment Management
New York
$6.63M -$114K -1,710 -2%
KC
358
Kepos Capital
New York
$6.58M +$3.51M +52,612 +115%
TAM
359
Taurus Asset Management
New York
$6.51M -$1.34K -20 -0%
GHA
360
GW Henssler & Associates
Georgia
$6.46M +$587K +8,793 +10%
RIM
361
Redpoint Investment Management
Australia
$6.42M +$42.3K +634 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
362
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.37M +$6.37M +95,475 New
BG
363
Bahl & Gaynor
Ohio
$6.33M -$2.04M -30,536 -24%
BUB
364
BBVA USA Bancshares
Texas
$6.29M -$487K -7,288 -7%
RG
365
Rathbones Group
United Kingdom
$6.2M +$209K +3,138 +3%
Fiera Capital (Canada)
366
Fiera Capital (Canada)
Quebec, Canada
$6.17M +$1.36M +20,352 +28%
GJIC
367
Gamble Jones Investment Counsel
California
$6.17M -$876K -13,117 -12%
TF
368
TIAA FSB
Florida
$6.07M -$321K -4,812 -5%
Susquehanna International Group
369
Susquehanna International Group
Pennsylvania
$6.07M -$11M -164,887 -64%
AF
370
Alerus Financial
North Dakota
$6M +$150K +2,247 +3%
AF
371
Ally Financial
Michigan
$5.94M +$935K +14,000 +19%
MHC
372
Meyer Handelman Company
New York
$5.91M -$93.5K -1,400 -2%
CDH
373
Charles D. Hyman
$5.81M -$559K -8,380 -9%
UCFA
374
United Capital Financial Advisors
Texas
$5.79M +$240K +3,575 +4%
WEC
375
White Elm Capital
Connecticut
$5.78M +$1.36M +20,300 +31%
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