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Philip Morris
PM

Overview Fund Activity

1,818 hedge funds and large institutions have $97.9B invested in Philip Morris in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 587 increasing their positions, 733 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,818
Holders Change
+161
Holders Change %
+9.72%
% of All Funds
35.9%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
248
Increased
587
Reduced
733
Closed
71
Calls
$639M
Puts
$882M
Net Calls
-$243M
Net Calls Change
-$129M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.24B
2
Goldman Sachs
Goldman Sachs
New York
$961M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
4
Morgan Stanley
Morgan Stanley
New York
$3.33B
5
Truist Financial
Truist Financial
North Carolina
$146M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.69B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$573M
4
AL
AJO LP
Pennsylvania
$35.6M
5
BlackRock
BlackRock
New York
$8.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$316M -$1.72M -20,190 -0.5%
CS
52
Credit Suisse
Switzerland
$315M +$36.3M +426,520 +13%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$280M +$11.8M +69,702 +4%
Barclays
54
Barclays
United Kingdom
$263M +$104M +1,221,480 +65%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$249M -$908K -10,671 -0.4%
PG
56
Pendal Group
Australia
$242M -$6.51M -76,505 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$240M +$57.9M +680,221 +32%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$218M -$2.55M -29,916 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$213M +$3.37M +39,590 +2%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$212M +$15.6M +180,791 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M -$10.1M -118,678 -5%
Principal Financial Group
62
Principal Financial Group
Iowa
$207M -$25.6M -300,889 -11%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$199M +$2.13M +25,056 +1%
EIP
64
Epoch Investment Partners
New York
$196M +$10.2M +119,617 +5%
TAM
65
Troy Asset Management
United Kingdom
$192M +$434K +5,100 +0.2%
BBHC
66
Brown Brothers Harriman & Co
New York
$181M +$78K +917 +0%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$179M +$11.6M +136,537 +7%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$177M -$5.34M -62,038 -3%
RJA
69
Raymond James & Associates
Florida
$175M -$4.55M -53,488 -3%
DZ Bank
70
DZ Bank
Germany
$172M +$42.4M +494,876 +33%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$172M -$1.71M -20,120 -1%
Stifel Financial
72
Stifel Financial
Missouri
$169M +$5.41M +63,566 +3%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$167M +$24.1M +283,744 +17%
SCCM
74
Schafer Cullen Capital Management
New York
$159M +$10.2M +120,074 +7%
Franklin Resources
75
Franklin Resources
California
$158M -$124M -1,451,997 -44%
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