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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$699M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$608M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.08B
4
BlackRock
4
BlackRock
New York
$10B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$512M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.86B
2
Capital International Investors
2
Capital International Investors
California
$820M
3
Bank of America
3
Bank of America
North Carolina
$2.85B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.92B
5
WRF
5
Waddell & Reed Financial
Kansas
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$820M -$517M -4,894,088 -39%
Fundsmith LLP
27
Fundsmith LLP
United Kingdom
$793M +$133M +1,255,808 +20%
Legal & General Group
28
Legal & General Group
United Kingdom
$784M +$11.4M +107,876 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$770M +$48.4M +457,998 +7%
TCIM
30
TIAA CREF Investment Management
New York
$764M -$4.77M -45,167 -0.6%
Franklin Resources
31
Franklin Resources
California
$726M +$10.1M +96,003 +1%
Flossbach Von Storch
32
Flossbach Von Storch
Germany
$699M +$330M +3,121,247 +89%
AllianceBernstein
33
AllianceBernstein
Tennessee
$650M -$10.1M -96,004 -2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$648M +$21.2M +200,337 +3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$631M +$1.47M +13,900 +0.2%
Renaissance Technologies
36
Renaissance Technologies
New York
$608M +$294M +2,779,331 +93%
Charles Schwab
37
Charles Schwab
California
$589M +$8.11M +76,758 +1%
APG Asset Management
38
APG Asset Management
Netherlands
$542M +$46.6M +529,854 +9%
AIG
39
American International Group
New York
$536M +$14.2M +134,752 +3%
IFP
40
Independent Franchise Partners
United Kingdom
$520M +$119M +1,125,353 +30%
UBS AM
41
UBS AM
Illinois
$516M -$23.2M -219,558 -4%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$512M +$160M +1,515,628 +46%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$500M +$14.3M +135,123 +3%
VAM
44
Vontobel Asset Management
New York
$498M +$44.6M +430,136 +10%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$492M -$38.4M -363,447 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$461M +$3.9M +36,900 +0.9%
PPA
47
Parametric Portfolio Associates
Washington
$430M -$10.9M -102,720 -2%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$409M -$34.5M -326,100 -8%
O
49
OppenheimerFunds
New York
$408M +$18.1M +171,153 +5%
DZ Bank
50
DZ Bank
Germany
$406M -$54.3M -513,586 -12%
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