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Philip Morris
PM

Overview Fund Activity

1,662 hedge funds and large institutions have $76.2B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 779 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+43
Holders Change %
+2.66%
% of All Funds
37.09%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.98%
New
215
Increased
455
Reduced
779
Closed
156
Calls
$645M
Puts
$620M
Net Calls
+$25.4M
Net Calls Change
-$72.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$129M -$2.35M -35,200 -2%
PG
77
Pendal Group
Australia
$128M +$32.7M +546,447 +34%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$125M -$50M -749,300 -29%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$122M -$55.9M -838,970 -32%
N
80
Natixis
France
$120M +$83.4M +1,239,798 +225%
Renaissance Technologies
81
Renaissance Technologies
New York
$119M +$73.7M +1,104,400 +161%
First Manhattan
82
First Manhattan
New York
$118M -$4.7M -70,360 -4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M +$1.07M +16,039 +0.9%
National Pension Service
84
National Pension Service
South Korea
$116M +$6.53M +79,749 +6%
BAM
85
Burgundy Asset Management
Ontario, Canada
$115M -$70.7M -1,059,737 -38%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$109M -$1.69M -25,345 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M +$3.05M +45,732 +3%
SBAM
88
Santa Barbara Asset Management
California
$108M -$725K -10,855 -0.7%
Canada Life
89
Canada Life
Manitoba, Canada
$106M -$4.3M -66,914 -4%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$106M -$6.68M -100,000 -6%
CP
91
Coho Partners
Pennsylvania
$105M -$2.93M -43,847 -3%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$103M +$63.1M +945,076 +159%
Stifel Financial
93
Stifel Financial
Missouri
$102M -$1.6M -24,040 -2%
AII
94
AGF Investments Inc
Ontario, Canada
$97.1M -$13.5M -202,338 -12%
AQR Capital Management
95
AQR Capital Management
Connecticut
$96.2M +$51.3M +768,886 +114%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$96.2M -$9.55M -143,087 -9%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$93.8M +$73.8M +1,104,866 +369%
USAA
98
United Services Automobile Association
Texas
$93M -$1.77M -26,501 -2%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$92.3M -$43.7K -655 -0%
CWM
100
CIBC World Markets
New York
$88.4M +$65.4M +979,286 +284%
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