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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.15B
4
Morgan Stanley
Morgan Stanley
New York
$1.84B
5
Invesco
Invesco
Georgia
$1.33B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.58B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$1.54B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.37B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Troy Asset Management
United Kingdom
$177M +$214K +2,652 +0.1%
BBHC
77
Brown Brothers Harriman & Co
New York
$176M -$3.63M -44,957 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$170M -$2.68M -33,248 -2%
Barclays
79
Barclays
United Kingdom
$170M -$96.4M -1,193,690 -36%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$167M -$1.56M -19,300 -0.9%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$162M +$11.3M +140,000 +8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M -$24.3M -301,305 -14%
Canada Life
83
Canada Life
Manitoba, Canada
$153M +$11.8M +145,893 +8%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$152M -$6.54M -80,974 -4%
Prudential Financial
85
Prudential Financial
New Jersey
$146M -$3.1M -38,334 -2%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$143M -$1.14M -14,073 -0.8%
AII
87
AGF Investments Inc
Ontario, Canada
$138M -$2.36M -29,175 -2%
CP
88
Coho Partners
Pennsylvania
$134M +$4.18M +51,781 +3%
First Manhattan
89
First Manhattan
New York
$132M -$1.36M -16,889 -1%
CIM
90
Contrarius Investment Management
Jersey
$130M +$17.5M +216,902 +16%
CGI
91
CI Global Investments
California
$129M +$2.4M +29,695 +2%
Bessemer Group
92
Bessemer Group
New Jersey
$128M -$2.62M -32,503 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$128M -$14.7M -181,756 -10%
SBAM
94
Santa Barbara Asset Management
California
$124M +$124M +1,540,744 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$119M -$17.3M -212,992 -13%
Stifel Financial
96
Stifel Financial
Missouri
$118M +$7.32M +90,583 +7%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$118M -$1.06M -13,134 -0.9%
USAA
98
United Services Automobile Association
Texas
$117M -$6.47M -80,124 -5%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$116M +$36.7M +448,216 +46%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$112M +$11.8M +146,707 +12%
2 3
4
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