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Philip Morris
PM

Overview Fund Activity

1,657 hedge funds and large institutions have $86.5B invested in Philip Morris in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 650 increasing their positions, 670 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
-12
Holders Change %
-0.72%
% of All Funds
36.39%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
0.92%
New
97
Increased
650
Reduced
670
Closed
96
Calls
$756M
Puts
$869M
Net Calls
-$114M
Net Calls Change
+$74.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$440M
2
Capital World Investors
Capital World Investors
California
$4.44B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292M
4
Capital International Investors
Capital International Investors
California
$2.72B
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.4B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.6M
2
Citadel Advisors
Citadel Advisors
Florida
$82.8M
3
BlackRock
BlackRock
New York
$7.37B
4
Invesco
Invesco
Georgia
$2.01B
5
Renaissance Technologies
Renaissance Technologies
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$692M -$22.9M -301,998 -3%
GRQ
27
Gardner Russo & Quinn
Pennsylvania
$690M -$17.8M -234,413 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$610M +$501K +6,599 +0.1%
Federated Hermes
29
Federated Hermes
Pennsylvania
$609M -$137M -1,809,152 -18%
Charles Schwab
30
Charles Schwab
California
$533M +$1.26M +16,608 +0.2%
Wells Fargo
31
Wells Fargo
California
$526M -$61.3M -806,770 -10%
Goldman Sachs
32
Goldman Sachs
New York
$502M -$111M -1,457,500 -18%
VAM
33
Veritas Asset Management
United Kingdom
$495M -$4.66M -61,400 -0.9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$460M -$39.6M -522,018 -8%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$457M +$3.95M +52,057 +0.9%
GQG Partners
36
GQG Partners
Florida
$440M +$440M +5,795,429 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$407M +$2.35M +30,987 +0.6%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$383M +$68.3M +899,946 +22%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$380M -$112M -1,488,398 -23%
AIG
40
American International Group
New York
$350M -$15.3M -201,127 -4%
UBS AM
41
UBS AM
Illinois
$345M -$37.8M -497,960 -10%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$331M +$41M +539,938 +14%
UBS Group
43
UBS Group
Switzerland
$326M +$26.6M +350,930 +9%
PPA
44
Parametric Portfolio Associates
Washington
$326M -$10.7M -140,445 -3%
IFP
45
Independent Franchise Partners
United Kingdom
$312M -$14.9M -196,814 -5%
CSIA
46
Charles Schwab Investment Advisory
California
$304M +$13.4M +175,826 +5%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292M +$181M +2,410,611 +163%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$291M -$101M -1,334,313 -26%
Harris Associates
49
Harris Associates
Illinois
$288M -$13.3M -175,498 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$287M +$828K +10,900 +0.3%
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