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Philip Morris
PM

Overview Fund Activity

1,657 hedge funds and large institutions have $86.5B invested in Philip Morris in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 650 increasing their positions, 670 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
-12
Holders Change %
-0.72%
% of All Funds
36.39%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
0.92%
New
97
Increased
650
Reduced
670
Closed
96
Calls
$756M
Puts
$869M
Net Calls
-$114M
Net Calls Change
+$74.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$440M
2
Capital World Investors
Capital World Investors
California
$4.44B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292M
4
Capital International Investors
Capital International Investors
California
$2.72B
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.4B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.6M
2
Citadel Advisors
Citadel Advisors
Florida
$82.8M
3
BlackRock
BlackRock
New York
$7.37B
4
Invesco
Invesco
Georgia
$2.01B
5
Renaissance Technologies
Renaissance Technologies
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Ariel Investments
Illinois
$286M +$18.3M +240,850 +7%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$283M +$36.5M +480,611 +15%
Franklin Resources
53
Franklin Resources
California
$251M -$22.7M -298,987 -8%
CS
54
Credit Suisse
Switzerland
$249M +$191K +2,514 +0.1%
Prudential Financial
55
Prudential Financial
New Jersey
$227M -$33.3M -438,100 -13%
AQR Capital Management
56
AQR Capital Management
Connecticut
$225M -$125M -1,650,767 -36%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$223M -$3.3M -43,473 -1%
PG
58
Pendal Group
Australia
$222M +$19.6M +258,417 +10%
AL
59
AJO LP
Pennsylvania
$220M +$4.25M +55,975 +2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$211M +$32M +421,600 +18%
Principal Financial Group
61
Principal Financial Group
Iowa
$207M -$2.07M -27,209 -1%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$197M +$7.27M +95,733 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$195M +$88.3M +1,162,634 +82%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$187M +$4.8M +63,238 +3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$176M -$1.47M -19,394 -0.8%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$172M +$102M +1,352,199 +146%
TAM
67
Troy Asset Management
United Kingdom
$171M +$4.31M +56,769 +3%
EIP
68
Epoch Investment Partners
New York
$166M -$5.21M -68,604 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$163M -$30.2M -397,796 -16%
BBHC
70
Brown Brothers Harriman & Co
New York
$162M -$922K -12,144 -0.6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$161M -$17.3M -228,352 -10%
RJA
72
Raymond James & Associates
Florida
$160M -$18.4M -242,254 -10%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$155M +$19.1M +251,160 +14%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$155M -$1.28M -16,819 -0.8%
CFM
75
Coronation Fund Managers
South Africa
$151M -$10.8M -142,126 -7%
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