PM icon

Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.91B
2
Bank of America
2
Bank of America
North Carolina
$3.37B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$388M
4
TAM
4
Troy Asset Management
United Kingdom
$244M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Deutsche Bank
3
Deutsche Bank
Germany
$759M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.99B
5
PI
5
Putnam Investments
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$812M -$12M -108,367 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$811M +$38.6M +347,990 +5%
TCIM
28
TIAA CREF Investment Management
New York
$808M +$55.4M +499,270 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$759M -$235M -2,119,340 -24%
Franklin Resources
30
Franklin Resources
California
$752M +$2.09M +18,826 +0.3%
Fundsmith LLP
31
Fundsmith LLP
United Kingdom
$699M +$113M +1,010,877 +19%
AllianceBernstein
32
AllianceBernstein
Tennessee
$694M +$45.3M +407,667 +7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$661M +$6.54M +58,900 +1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$659M +$94.4M +850,383 +17%
APG Asset Management
35
APG Asset Management
Netherlands
$626M +$125M +1,123,300 +25%
WRF
36
Waddell & Reed Financial
Kansas
$619M -$87.3M -786,379 -12%
Charles Schwab
37
Charles Schwab
California
$610M -$2.09M -18,866 -0.3%
UBS AM
38
UBS AM
Illinois
$567M -$894K -8,057 -0.2%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$557M +$557M +5,021,342 New
AIG
40
American International Group
New York
$548M -$4.22M -38,056 -0.8%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$510M -$175K -1,576 -0%
DZ Bank
42
DZ Bank
Germany
$484M +$37.2M +335,111 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$481M +$1.21M +10,900 +0.3%
VAM
44
Vontobel Asset Management
New York
$476M -$6.05M -55,653 -1%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$466M +$94.2M +848,700 +25%
PPA
46
Parametric Portfolio Associates
Washington
$463M +$10.3M +93,027 +2%
IFP
47
Independent Franchise Partners
United Kingdom
$421M +$8.88M +79,952 +2%
TA
48
Teachers Advisors
New York
$416M -$6.09M -54,821 -1%
O
49
OppenheimerFunds
New York
$410M -$4.1M -36,901 -1%
Flossbach Von Storch
50
Flossbach Von Storch
Germany
$388M +$327M +2,945,025 +539%
1
2
3 4 5