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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Amerigo Asset Management
Cayman Islands
$226M -$28.8M -290,000 -11%
RJA
77
Raymond James & Associates
Florida
$226M -$20.4K -205 -0%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$224M -$24.3M -244,938 -10%
BBHC
79
Brown Brothers Harriman & Co
New York
$221M +$1.36M +13,661 +0.6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220M -$17.9M -180,362 -8%
TAM
81
Troy Asset Management
United Kingdom
$217M -$1.15M -11,531 -0.5%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$213M +$88.7M +892,640 +71%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$213M -$4.08M -41,077 -2%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$207M -$12.4M -124,600 -6%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$200M -$16.9M -170,050 -8%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$195M -$8.1M -81,462 -4%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$185M -$9.94M -100,000 -5%
Prudential Financial
88
Prudential Financial
New Jersey
$183M -$20.8M -209,570 -10%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$178M -$16.8M -169,261 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$175M +$2.26M +22,700 +1%
Canada Life
91
Canada Life
Manitoba, Canada
$174M -$5.76M -57,884 -3%
AII
92
AGF Investments Inc
Ontario, Canada
$172M +$7.88M +79,300 +5%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$167M -$34.2M -344,482 -17%
First Manhattan
94
First Manhattan
New York
$165M +$2.73M +27,415 +2%
Bessemer Group
95
Bessemer Group
New Jersey
$161M -$31.5M -316,509 -16%
CP
96
Coho Partners
Pennsylvania
$160M +$39.7M +399,019 +33%
CGI
97
CI Global Investments
California
$156M +$156M +1,567,331 New
Citigroup
98
Citigroup
New York
$152M +$28.8M +289,819 +23%
USAA
99
United Services Automobile Association
Texas
$151M +$11.6M +116,341 +8%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$146M -$13.7M -137,643 -9%
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