PM icon

Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.91B
2
Bank of America
2
Bank of America
North Carolina
$3.37B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$388M
4
TAM
4
Troy Asset Management
United Kingdom
$244M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Deutsche Bank
3
Deutsche Bank
Germany
$759M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.99B
5
PI
5
Putnam Investments
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
76
Brown Brothers Harriman & Co
New York
$246M +$926K +8,339 +0.4%
RJA
77
Raymond James & Associates
Florida
$246M +$6.94M +62,519 +3%
TAM
78
Troy Asset Management
United Kingdom
$244M +$244M +2,195,294 New
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233M -$138M -1,243,283 -37%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$229M +$16.4M +148,056 +8%
Prudential Financial
81
Prudential Financial
New Jersey
$229M -$4.18M -37,625 -2%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$226M +$6.75M +60,807 +3%
Bessemer Group
83
Bessemer Group
New Jersey
$216M -$29.3M -263,747 -12%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$210M +$17.2M +154,591 +9%
Barclays
85
Barclays
United Kingdom
$210M -$914K -8,236 -0.4%
AAM
86
Amerigo Asset Management
Cayman Islands
$205M +$7.69M +69,250 +4%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$201M +$9.3M +83,807 +5%
Canada Life
88
Canada Life
Manitoba, Canada
$197M +$1.11M +9,909 +0.6%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$190M +$12.8M +115,417 +7%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$186M -$12.7M -114,044 -6%
AII
91
AGF Investments Inc
Ontario, Canada
$186M -$2.98M -26,852 -2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$181M +$72.1M +649,435 +66%
First Manhattan
93
First Manhattan
New York
$174M -$2.78M -25,062 -2%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$174M – – –
LCOV
95
London Company of Virginia
Virginia
$164M -$3.84M -34,558 -2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$163M +$37M +332,907 +29%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$159M -$5.4M -48,680 -3%
Two Sigma Investments
98
Two Sigma Investments
New York
$156M +$8.24M +74,189 +6%
USAA
99
United Services Automobile Association
Texas
$154M +$2.48M +22,305 +2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$154M -$4.78M -43,089 -3%
2 3
4
5 6