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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
$3.67B
2
VAM
Veritas Asset Management
United Kingdom
$432M
3
BlackRock
BlackRock
New York
$6.35B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$782M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.53B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.67B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.52B
4
State Street
State Street
Massachusetts
$3.73B
5
CI
Cambiar Investors
Colorado
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
51
Charles Schwab Investment Advisory
California
$235M +$1.29M +19,346 +0.6%
TA
52
Teachers Advisors
New York
$234M +$11.4M +171,321 +5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$223M -$47.3M -709,008 -18%
AI
54
Ariel Investments
Illinois
$214M +$55.6M +833,504 +35%
UBS Group
55
UBS Group
Switzerland
$196M -$17.7M -265,451 -8%
Principal Financial Group
56
Principal Financial Group
Iowa
$194M +$3.76M +56,324 +2%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$194M +$12.2M +183,239 +7%
Asset Management One
58
Asset Management One
Japan
$181M +$3.53M +52,879 +2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$174M -$5.97M -89,447 -3%
WRF
60
Waddell & Reed Financial
Kansas
$171M -$31.9M -477,898 -16%
Barclays
61
Barclays
United Kingdom
$170M +$30.2M +451,697 +22%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$166M +$2.7M +40,456 +2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$164M -$4.98M -74,528 -3%
Citadel Advisors
64
Citadel Advisors
Florida
$162M +$146M +2,182,943 +873%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$158M +$2.83M +42,329 +2%
CFM
66
Coronation Fund Managers
South Africa
$154M -$40.9M -612,950 -21%
Prudential Financial
67
Prudential Financial
New Jersey
$149M -$19M -284,535 -11%
RJA
68
Raymond James & Associates
Florida
$149M -$17.8M -267,220 -11%
EIP
69
Epoch Investment Partners
New York
$148M -$6.65M -99,611 -4%
BBHC
70
Brown Brothers Harriman & Co
New York
$144M -$1.56M -23,335 -1%
TAM
71
Troy Asset Management
United Kingdom
$143M +$421K +6,300 +0.3%
Two Sigma Investments
72
Two Sigma Investments
New York
$143M +$74.5M +1,116,036 +109%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$140M +$974K +14,583 +0.7%
Millennium Management
74
Millennium Management
New York
$139M +$108M +1,620,613 +356%
DZ Bank
75
DZ Bank
Germany
$129M -$44.5M -660,880 -26%
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