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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$356M +$6.96M +70,017 +2%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$354M -$109M -1,098,789 -24%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$353M +$73.2M +736,915 +26%
Harris Associates
54
Harris Associates
Illinois
$347M +$36.5M +367,627 +12%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$337M +$6.28M +63,183 +2%
Barclays
56
Barclays
United Kingdom
$328M +$46.1M +463,751 +16%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$295M -$4.22M -42,472 -1%
CS
58
Credit Suisse
Switzerland
$295M -$48.4M -486,539 -14%
Principal Financial Group
59
Principal Financial Group
Iowa
$283M +$4.77M +47,965 +2%
UBS Group
60
UBS Group
Switzerland
$278M -$65.8M -661,687 -19%
EIP
61
Epoch Investment Partners
New York
$270M -$9.65M -97,091 -3%
CWG
62
C WorldWide Group
Denmark
$268M -$14.1M -142,284 -5%
BAM
63
Burgundy Asset Management
Ontario, Canada
$267M -$3.85M -38,729 -1%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$264M -$217M -2,185,868 -45%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$264M -$454K -4,570 -0.2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$261M -$349M -3,514,467 -57%
American Century Companies
67
American Century Companies
Missouri
$258M -$72.3M -727,734 -22%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$258M -$2.03M -20,400 -0.8%
Asset Management One
69
Asset Management One
Japan
$256M +$1.37M +13,746 +0.5%
Citadel Advisors
70
Citadel Advisors
Florida
$255M +$250M +2,515,041 +5,068%
T
71
Thomaspartners
Massachusetts
$255M +$10.2M +103,108 +4%
CI
72
Cambiar Investors
Colorado
$252M +$220M +2,218,203 +704%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$248M -$559K -5,627 -0.2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$239M -$20.5M -206,482 -8%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$228M +$127M +1,275,646 +126%
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