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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 %
COPPSERS
376
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.66M -$2.85M -42,758 -34%
CEP
377
Chicago Equity Partners
Illinois
$5.66M -$1.72M -25,755 -23%
MYAM
378
Meiji Yasuda Asset Management
Japan
$5.66M -$414K -6,200 -7%
BCA
379
Bernzott Capital Advisors
California
$5.58M +$57.7K +865 +1%
WAM
380
World Asset Management
Michigan
$5.56M -$229K -3,426 -4%
LDB
381
Lee, Danner & Bass
Tennessee
$5.55M -$81.7K -1,223 -1%
MSE
382
MUFG Securities EMEA
United Kingdom
$5.54M -$17.7M -265,142 -76%
EGA
383
Eagle Global Advisors
Texas
$5.52M +$2.1M +31,381 +61%
JFGIW
384
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.5M -$44.6K -668 -0.8%
CC
385
Cipher Capital
New York
$5.5M +$5.5M +82,353 New
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$5.44M -$634K -9,500 -10%
NIA
387
Northstar Investment Advisors
Colorado
$5.44M -$672K -10,064 -11%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$5.36M +$5.36M +80,310 New
BB
389
Busey Bank
Illinois
$5.35M +$2.5M +37,424 +88%
CI
390
Capital International
California
$5.34M +$2.39M +35,796 +81%
SIG
391
Sky Investment Group
Connecticut
$5.33M -$108K -1,625 -2%
MI
392
Markston International
New York
$5.31M – – –
UR
393
USCA RIA
Texas
$5.3M +$1.75M +26,181 +49%
FBT
394
First Bankers Trust
Kentucky
$5.2M +$2.64M +39,542 +103%
KIC
395
Keating Investment Counselors
Florida
$5.15M -$696K -10,430 -12%
BG
396
Bollard Group
Massachusetts
$5.14M +$204K +3,051 +4%
SFS
397
Sowell Financial Services
Arkansas
$5.13M +$1.54M +23,103 +43%
Daiwa Securities Group
398
Daiwa Securities Group
Japan
$5.11M +$237K +3,550 +5%
BFIM
399
Beese Fulmer Investment Management
Ohio
$5.09M -$57.8K -866 -1%
SPIA
400
Steward Partners Investment Advisory
New York
$5.09M +$1.29M +19,349 +34%
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16
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