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Philip Morris
PM

Overview Fund Activity

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.61B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.92B
3
Invesco
Invesco
Georgia
$1.88B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.02B
5
State Street
State Street
Massachusetts
$5.19B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.49B
4
Capital International Investors
Capital International Investors
California
$3.03B
5
Deutsche Bank
Deutsche Bank
Germany
$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
76
Pendal Group
Australia
$177M -$10.7M -122,612 -6%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$172M +$866K +9,800 +0.5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$171M +$26.2M +296,368 +18%
CFM
79
Coronation Fund Managers
South Africa
$168M -$35.9M -406,105 -18%
SBAM
80
Santa Barbara Asset Management
California
$167M +$24.6M +277,926 +17%
DZ Bank
81
DZ Bank
Germany
$167M -$2.79M -31,563 -2%
Canada Life
82
Canada Life
Manitoba, Canada
$166M +$21.1M +239,541 +15%
Stifel Financial
83
Stifel Financial
Missouri
$165M +$30.2M +341,634 +22%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$165M -$21.3K -241 -0%
First Manhattan
85
First Manhattan
New York
$160M +$4.47M +50,550 +3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M -$52.2K -590 -0%
CP
87
Coho Partners
Pennsylvania
$151M +$11.7M +132,264 +8%
Allianz Asset Management
88
Allianz Asset Management
Germany
$136M +$85M +961,773 +167%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M -$12.4M -140,849 -9%
National Pension Service
90
National Pension Service
South Korea
$130M +$4.83M +54,594 +4%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$130M +$130M +1,468,877 New
USAA
92
United Services Automobile Association
Texas
$127M +$4.26M +48,205 +3%
AII
93
AGF Investments Inc
Ontario, Canada
$127M -$2M -22,615 -2%
AL
94
AJO LP
Pennsylvania
$125M +$106M +1,194,189 +548%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$123M +$1.19M +13,418 +1%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$122M -$17.7M -200,000 -13%
SCCM
97
Schafer Cullen Capital Management
New York
$120M +$3.17M +35,823 +3%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$115M +$61.8M +699,169 +116%
AAMU
99
Amundi Asset Management US
Massachusetts
$115M +$2.28M +25,774 +2%
EVM
100
Eaton Vance Management
Massachusetts
$115M +$2.46M +27,824 +2%
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4
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