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Philip Morris

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CRC
26
Cedar Rock Capital
United Kingdom
$828M +$9.1M +102,995 +1%
Goldman Sachs
27
Goldman Sachs
New York
$810M +$157M +1,781,319 +24%
Deutsche Bank
28
Deutsche Bank
Germany
$791M -$186M -2,108,010 -19%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$782M +$22.2M +251,210 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$713M +$135M +1,530,418 +23%
Wells Fargo
31
Wells Fargo
California
$659M -$9.86M -111,607 -1%
Charles Schwab
32
Charles Schwab
California
$605M +$29.4M +333,096 +5%
O
33
OppenheimerFunds
New York
$597M +$30.2M +342,073 +5%
AllianceBernstein
34
AllianceBernstein
Tennessee
$587M +$6.46M +73,101 +1%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$580M +$34.4M +389,172 +6%
VAM
36
Veritas Asset Management
United Kingdom
$579M +$7.1M +80,375 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$530M +$4.23M +47,840 +0.8%
TCIM
38
TIAA CREF Investment Management
New York
$495M +$5.99M +67,737 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$483M +$12.6M +143,100 +3%
AIG
40
American International Group
New York
$452M -$19.7M -222,813 -4%
Citadel Advisors
41
Citadel Advisors
Florida
$446M +$231M +2,608,612 +107%
UBS AM
42
UBS AM
Illinois
$426M -$3.41M -38,598 -0.8%
PPA
43
Parametric Portfolio Associates
Washington
$398M +$64.7M +731,890 +19%
IFP
44
Independent Franchise Partners
United Kingdom
$387M -$62M -701,466 -14%
Harris Associates
45
Harris Associates
Illinois
$355M -$13.8M -156,292 -4%
UBS Group
46
UBS Group
Switzerland
$347M +$88.1M +996,248 +34%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$339M +$857K +9,700 +0.3%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$339M +$23.4M +264,939 +7%
Franklin Resources
49
Franklin Resources
California
$328M -$83.4M -943,900 -20%
CSIA
50
Charles Schwab Investment Advisory
California
$326M +$14.8M +167,187 +5%