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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.76B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.78B
3
State Street
State Street
Massachusetts
$4.74B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$330M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$633M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.22B
2
CWG
C WorldWide Group
Denmark
$0
3
MG
Meritage Group
California
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$55.9M
5
VAM
Vontobel Asset Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$170M -$2.03M -24,876 -1%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$161M -$7.6M -93,200 -5%
First Manhattan
78
First Manhattan
New York
$149M +$15.7M +192,770 +12%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140M -$15.6M -190,851 -10%
Canada Life
80
Canada Life
Manitoba, Canada
$140M -$14.5M -177,257 -9%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$137M -$26.5M -325,000 -16%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$135M -$9.56M -117,275 -7%
AII
83
AGF Investments Inc
Ontario, Canada
$135M -$3.94M -48,266 -3%
CIM
84
Contrarius Investment Management
Jersey
$134M +$2.69M +32,961 +2%
SBAM
85
Santa Barbara Asset Management
California
$133M +$7.07M +86,761 +6%
CP
86
Coho Partners
Pennsylvania
$132M -$3.49M -42,825 -3%
CGI
87
CI Global Investments
California
$131M +$390K +4,778 +0.3%
PG
88
Pendal Group
Australia
$130M +$37.4M +459,175 +40%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$129M +$105M +1,284,233 +429%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$129M -$497K -6,100 -0.4%
Bessemer Group
91
Bessemer Group
New Jersey
$128M -$1.42M -17,409 -1%
Stifel Financial
92
Stifel Financial
Missouri
$126M +$7.61M +93,309 +6%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$120M +$18.9M +231,800 +19%
SCCM
94
Schafer Cullen Capital Management
New York
$118M +$34.6M +424,609 +42%
USAA
95
United Services Automobile Association
Texas
$116M -$2.03M -24,924 -2%
AAMU
96
Amundi Asset Management US
Massachusetts
$113M +$6.87M +84,244 +6%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$113M -$23.9K -293 -0%
National Pension Service
98
National Pension Service
South Korea
$109M +$960K +11,768 +0.9%
VAM
99
Vontobel Asset Management
New York
$108M -$170M -2,146,648 -61%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$105M -$2.65M -32,531 -2%
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