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Philip Morris
PM

Overview Fund Activity

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.61B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.92B
3
Invesco
Invesco
Georgia
$1.88B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.02B
5
State Street
State Street
Massachusetts
$5.19B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.49B
4
Capital International Investors
Capital International Investors
California
$3.03B
5
Deutsche Bank
Deutsche Bank
Germany
$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$315M +$5.31M +60,106 +2%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$305M -$11.1M -125,090 -3%
CS
53
Credit Suisse
Switzerland
$304M -$162M -1,837,174 -35%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$291M -$77.8M -880,178 -21%
AI
55
Ariel Investments
Illinois
$289M +$4.82M +54,538 +2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$263M +$6.84M +77,362 +3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$260M +$133M +1,514,915 +105%
Principal Financial Group
58
Principal Financial Group
Iowa
$259M +$2.02M +22,888 +0.8%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$257M +$96M +1,086,238 +60%
WRF
60
Waddell & Reed Financial
Kansas
$246M +$20.1M +227,250 +9%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$242M +$11.4M +128,710 +5%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$229M -$119M -1,348,640 -34%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$228M +$18M +203,402 +9%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$226M +$157M +1,776,951 +229%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$215M -$4.69M -53,034 -2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$215M -$80M -905,437 -27%
RJA
67
Raymond James & Associates
Florida
$215M +$17.3M +195,611 +9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$213M -$3.08M -34,872 -1%
Barclays
69
Barclays
United Kingdom
$210M -$14.6M -165,734 -7%
Renaissance Technologies
70
Renaissance Technologies
New York
$194M +$35.7M +403,843 +23%
TAM
71
Troy Asset Management
United Kingdom
$194M +$3.88M +43,856 +2%
BBHC
72
Brown Brothers Harriman & Co
New York
$189M -$1.03M -11,679 -0.5%
EIP
73
Epoch Investment Partners
New York
$188M -$7.53M -85,209 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$186M +$253K +2,861 +0.1%
Prudential Financial
75
Prudential Financial
New Jersey
$183M -$15.1M -171,144 -8%
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