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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$830M -$29.3M -295,124 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$791M +$4.93M +49,553 +0.6%
Capital International Investors
28
Capital International Investors
California
$772M +$387K +3,894 +0.1%
TCIM
29
TIAA CREF Investment Management
New York
$736M +$16.8M +169,022 +2%
CRC
30
Cedar Rock Capital
United Kingdom
$735M -$338M -3,399,763 -31%
Franklin Resources
31
Franklin Resources
California
$685M +$1.83M +18,400 +0.3%
Legal & General Group
32
Legal & General Group
United Kingdom
$684M -$53.5M -538,387 -7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$595M -$16.9M -169,557 -3%
Charles Schwab
34
Charles Schwab
California
$574M +$20.2M +203,098 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$523M -$71M -714,400 -12%
UBS AM
36
UBS AM
Illinois
$514M +$27.8M +279,977 +6%
IFP
37
Independent Franchise Partners
United Kingdom
$503M +$13.5M +135,458 +3%
AIG
38
American International Group
New York
$501M -$3.18M -32,016 -0.6%
VAM
39
Vontobel Asset Management
New York
$474M +$4.8M +49,202 +1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$472M +$2.36M +23,733 +0.5%
Renaissance Technologies
41
Renaissance Technologies
New York
$461M -$110M -1,111,000 -19%
APG Asset Management
42
APG Asset Management
Netherlands
$457M -$41.6M -514,300 -8%
PPA
43
Parametric Portfolio Associates
Washington
$443M +$38.3M +385,505 +9%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$428M +$52.3M +526,539 +14%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$424M -$9.93M -99,900 -2%
EVM
46
Eaton Vance Management
Massachusetts
$400M +$189M +1,903,934 +90%
O
47
OppenheimerFunds
New York
$399M +$14.4M +145,149 +4%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$391M +$5.53M +55,600 +1%
DZ Bank
49
DZ Bank
Germany
$364M -$14.3M -145,024 -4%
TA
50
Teachers Advisors
New York
$358M -$6.71M -67,488 -2%
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