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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.11B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
3
State Street
State Street
Massachusetts
+$224M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$176M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$175M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
CWG
C WorldWide Group
Denmark
-$216M
3
MG
Meritage Group
California
-$211M
4
Renaissance Technologies
Renaissance Technologies
New York
-$198M
5
VAM
Vontobel Asset Management
New York
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$272M -$42.7M -523,505 -14%
UBS Group
52
UBS Group
Switzerland
$261M +$38.8M +475,825 +17%
CS
53
Credit Suisse
Switzerland
$254M +$17M +208,168 +7%
WRF
54
Waddell & Reed Financial
Kansas
$247M +$3.57M +43,732 +1%
CI
55
Cambiar Investors
Colorado
$241M +$6.36M +77,954 +3%
CFM
56
Coronation Fund Managers
South Africa
$238M -$77.9M -955,893 -25%
Principal Financial Group
57
Principal Financial Group
Iowa
$233M +$9.14M +112,094 +4%
BAM
58
Burgundy Asset Management
Ontario, Canada
$226M -$2.81M -34,434 -1%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$222M -$120K -1,468 -0.1%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$220M -$8.15M -99,930 -4%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$217M -$37.3M -457,667 -15%
Asset Management One
62
Asset Management One
Japan
$217M +$2.98M +36,487 +1%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$213M +$9.01M +110,464 +4%
DZ Bank
64
DZ Bank
Germany
$211M -$75.9M -931,031 -26%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$206M -$1.61M -19,700 -0.8%
Prudential Financial
66
Prudential Financial
New Jersey
$206M +$58.4M +716,619 +40%
RJA
67
Raymond James & Associates
Florida
$204M +$2.16M +26,530 +1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$200M -$2.25M -27,582 -1%
AI
69
Ariel Investments
Illinois
$194M +$15.3M +188,230 +9%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$190M -$4.04M -49,595 -2%
EIP
71
Epoch Investment Partners
New York
$189M -$14.1M -173,209 -7%
APG Asset Management
72
APG Asset Management
Netherlands
$178M -$169M -2,407,200 -49%
BBHC
73
Brown Brothers Harriman & Co
New York
$177M +$2.61K +32 +0%
TAM
74
Troy Asset Management
United Kingdom
$175M -$3.75M -46,000 -2%
Barclays
75
Barclays
United Kingdom
$171M -$1.36M -16,670 -0.8%
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