PM icon

Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
$10.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.4B
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.2B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.86B
2
Capital World Investors
Capital World Investors
California
$7.5B
3
IFP
Independent Franchise Partners
United Kingdom
$510M
4
VAM
Vontobel Asset Management
New York
$512M
5
Capital International Investors
Capital International Investors
California
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$218M +$136M +1,201,300 +166%
FAM
77
Fred Alger Management
New York
$208M +$10.1M +89,429 +5%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$208M +$32.3M +285,851 +18%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$208M +$3.08M +27,307 +2%
Canada Life
80
Canada Life
Manitoba, Canada
$204M -$12.6M -111,238 -6%
PI
81
Putnam Investments
Massachusetts
$201M +$6M +53,130 +3%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$197M -$12.1M -106,650 -6%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$197M -$35.4M -313,700 -15%
First Manhattan
84
First Manhattan
New York
$192M -$169K -1,496 -0.1%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$191M +$9.99M +88,517 +6%
AII
86
AGF Investments Inc
Ontario, Canada
$189M -$28.9M -256,409 -13%
EVM
87
Eaton Vance Management
Massachusetts
$185M +$60.8M +538,893 +49%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$177M -$27.9M -246,366 -14%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$177M -$36.7M -325,000 -17%
CGT
90
Capital Guardian Trust
California
$174M -$16.2M -143,808 -9%
Two Sigma Investments
91
Two Sigma Investments
New York
$171M +$74.8M +662,463 +77%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$170M +$80M +708,504 +88%
LCOV
93
London Company of Virginia
Virginia
$166M +$160M +1,420,623 +2,951%
Fidelity International
94
Fidelity International
Bermuda
$166M -$23.7M -209,715 -13%
USAA
95
United Services Automobile Association
Texas
$164M -$5.21M -46,112 -3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$160M +$33.8M +299,308 +27%
Diamond Hill Capital Management
97
Diamond Hill Capital Management
Ohio
$159M +$12.4M +109,525 +8%
Barclays
98
Barclays
United Kingdom
$156M -$22.7M -201,298 -13%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$153M +$7.29M +64,537 +5%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$152M +$4.67M +41,396 +3%
2 3
4
5 6