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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
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
526
First Allied Advisory Services
California
$2.79M -$126K -1,880 -4%
NEI
527
Northwest & Ethical Investments
Ontario, Canada
$2.79M +$602K +9,012 +27%
PSUF
528
People's United Financial
Connecticut
$2.79M -$228K -3,411 -8%
APSI
529
Asset Planning Services Inc
Louisiana
$2.79M +$89.3K +1,338 +3%
CC
530
Cannell & Co
New York
$2.77M +$58.7K +880 +2%
NB
531
NBT Bank
New York
$2.77M -$23.4K -350 -0.8%
Boston Partners
532
Boston Partners
Massachusetts
$2.72M -$11.2M -167,805 -80%
CII
533
Capital International Inc
California
$2.72M -$138K -2,067 -5%
BNP Paribas Asset Management
534
BNP Paribas Asset Management
France
$2.71M +$110K +1,629 +4%
Group One Trading
535
Group One Trading
Illinois
$2.7M +$2.7M +40,425 New
ED
536
Exane Derivatives
France
$2.7M -$238K -3,572 -8%
FA
537
FDx Advisors
Illinois
$2.68M -$3.07M -45,910 -53%
Tudor Investment Corp
538
Tudor Investment Corp
Connecticut
$2.68M +$2.68M +40,141 New
FTIOP
539
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.68M +$62.7K +939 +2%
SS
540
Simplicity Solutions
Minnesota
$2.68M +$91.3K +1,368 +4%
CIM
541
Corda Investment Management
Texas
$2.65M -$52.1K -780 -2%
Fidelity International
542
Fidelity International
Bermuda
$2.64M -$23.2M -348,088 -90%
APFBOT
543
Amica Pension Fund Board of Trustees
Rhode Island
$2.62M – – –
GWM
544
Geneos Wealth Management
Colorado
$2.62M +$67 +1 +0%
QAM
545
Quantres Asset Management
Cayman Islands
$2.62M +$2.62M +39,200 New
GIA
546
Guyasuta Investment Advisors
Pennsylvania
$2.62M -$851K -12,750 -25%
PL
547
Parthenon LLC
Kentucky
$2.61M -$6.68K -100 -0.3%
PTC
548
Private Trust Company
Ohio
$2.58M -$52.6K -788 -2%
CCM
549
Chickasaw Capital Management
Tennessee
$2.57M -$20K -300 -0.8%
TAM
550
Tocqueville Asset Management
New York
$2.57M -$18.7K -280 -0.7%
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