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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
$3.67B
2
VAM
Veritas Asset Management
United Kingdom
$432M
3
BlackRock
BlackRock
New York
$6.35B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$782M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.53B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.67B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.52B
4
State Street
State Street
Massachusetts
$3.73B
5
CI
Cambiar Investors
Colorado
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$622M -$7.84M -117,473 -1%
CRC
27
Cedar Rock Capital
United Kingdom
$619M -$8.07M -120,840 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$574M +$10.1M +151,986 +2%
Wells Fargo
29
Wells Fargo
California
$505M +$7M +104,779 +1%
Goldman Sachs
30
Goldman Sachs
New York
$493M -$130M -1,947,903 -21%
AllianceBernstein
31
AllianceBernstein
Tennessee
$438M -$9.33M -139,806 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$436M +$4.82M +72,203 +1%
Charles Schwab
33
Charles Schwab
California
$435M +$15.2M +227,884 +4%
VAM
34
Veritas Asset Management
United Kingdom
$432M +$410M +6,137,513 +1,854%
O
35
OppenheimerFunds
New York
$428M +$121M +1,815,591 +40%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$400M +$61.9M +920,231 +18%
TCIM
37
TIAA CREF Investment Management
New York
$369M +$5.26M +78,808 +1%
AIG
38
American International Group
New York
$356M +$38.1M +570,889 +12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$355M +$5.71M +85,500 +2%
CS
40
Credit Suisse
Switzerland
$352M +$145M +2,167,865 +70%
IFP
41
Independent Franchise Partners
United Kingdom
$339M -$173M -2,587,554 -34%
UBS AM
42
UBS AM
Illinois
$324M -$13.3M -199,422 -4%
Franklin Resources
43
Franklin Resources
California
$311M -$96.7M -1,448,275 -24%
Harris Associates
44
Harris Associates
Illinois
$279M -$3.52M -52,695 -1%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$278M -$9M -134,755 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$263M +$165M +2,468,400 +168%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$256M -$13.4M -201,200 -5%
PPA
48
Parametric Portfolio Associates
Washington
$252M -$18.8M -281,019 -7%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$239M -$10.2M -152,764 -4%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$238M -$6.28M -94,011 -3%
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