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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$699M
2
Renaissance Technologies
Renaissance Technologies
New York
$608M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B
4
BlackRock
BlackRock
New York
$10B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.86B
2
Capital International Investors
Capital International Investors
California
$820M
3
Bank of America
Bank of America
North Carolina
$2.85B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
5
WRF
Waddell & Reed Financial
Kansas
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$233M -$41.7M -394,996 -15%
BBHC
77
Brown Brothers Harriman & Co
New York
$233M -$1.08M -10,206 -0.5%
TAM
78
Troy Asset Management
United Kingdom
$232M – – –
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$231M +$12.9M +122,202 +6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$231M -$7.51M -71,093 -3%
EVM
81
Eaton Vance Management
Massachusetts
$224M -$28.2M -266,740 -11%
Prudential Financial
82
Prudential Financial
New Jersey
$217M -$606K -5,738 -0.3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$216M +$39.2M +371,203 +22%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$213M -$761K -7,258 -0.4%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$208M +$42.3M +400,000 +26%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$207M +$7.56M +71,598 +4%
Bessemer Group
87
Bessemer Group
New Jersey
$205M -$262K -2,479 -0.1%
AQR Capital Management
88
AQR Capital Management
Connecticut
$195M +$23M +217,577 +13%
Canada Life
89
Canada Life
Manitoba, Canada
$190M +$3.59M +34,034 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$184M -$37.8M -357,743 -17%
Allianz Asset Management
91
Allianz Asset Management
Germany
$179M +$93.4M +884,274 +110%
AII
92
AGF Investments Inc
Ontario, Canada
$175M -$2M -18,914 -1%
First Manhattan
93
First Manhattan
New York
$172M +$6.06M +57,386 +4%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$170M -$11.3M -106,767 -6%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$165M -$73.7M -698,034 -31%
USAA
96
United Services Automobile Association
Texas
$149M +$1.95M +18,486 +1%
AAMU
97
Amundi Asset Management US
Massachusetts
$145M +$145M +1,370,710 New
LCOV
98
London Company of Virginia
Virginia
$145M -$11.7M -110,715 -7%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$143M -$856K -8,099 -0.6%
Aviva
100
Aviva
United Kingdom
$141M -$4.08M -38,614 -3%
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