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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.15B
4
Morgan Stanley
Morgan Stanley
New York
$1.84B
5
Invesco
Invesco
Georgia
$1.33B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.58B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$1.54B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.37B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$657M +$14.6M +180,935 +2%
Wells Fargo
27
Wells Fargo
California
$657M -$70.6M -874,522 -10%
Capital International Investors
28
Capital International Investors
California
$644M +$16.9M +209,822 +3%
CRC
29
Cedar Rock Capital
United Kingdom
$629M +$32.2M +398,223 +5%
Goldman Sachs
30
Goldman Sachs
New York
$614M -$151M -1,869,656 -20%
TCIM
31
TIAA CREF Investment Management
New York
$604M +$5.73M +70,959 +1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$534M +$51.1M +633,303 +11%
IFP
33
Independent Franchise Partners
United Kingdom
$534M +$126M +1,556,687 +31%
Franklin Resources
34
Franklin Resources
California
$513M -$43M -533,120 -8%
Legal & General Group
35
Legal & General Group
United Kingdom
$509M -$46.6M -577,770 -8%
Charles Schwab
36
Charles Schwab
California
$480M +$13.7M +170,227 +3%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$454M +$454M +5,621,843 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$437M +$12.5M +154,400 +3%
UBS AM
39
UBS AM
Illinois
$408M -$9.11M -112,789 -2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$399M +$15.6M +193,407 +4%
O
41
OppenheimerFunds
New York
$395M +$71.4M +883,729 +22%
AIG
42
American International Group
New York
$393M -$14.7M -181,733 -4%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$354M +$5.83M +72,258 +2%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$349M +$176M +2,182,364 +102%
Harris Associates
45
Harris Associates
Illinois
$343M +$61.4M +760,245 +22%
APG Asset Management
46
APG Asset Management
Netherlands
$342M -$48.5M -701,200 -12%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$330M -$14.6M -181,000 -4%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$316M +$25.9M +316,898 +9%
CFM
49
Coronation Fund Managers
South Africa
$313M +$297M +3,681,882 +1,884%
TA
50
Teachers Advisors
New York
$312M +$20.7M +256,310 +7%
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