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Philip Morris
PM

Overview Fund Activity

1,669 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 593 increasing their positions, 750 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-65
Holders Change %
-3.75%
% of All Funds
36.31%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.8%
New
65
Increased
593
Reduced
750
Closed
104
Calls
$559M
Puts
$748M
Net Calls
-$188M
Net Calls Change
-$265M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$887M
2
Invesco
Invesco
Georgia
$2.36B
3
Morgan Stanley
Morgan Stanley
New York
$2.71B
4
BlackRock
BlackRock
New York
$7.92B
5
Capital World Investors
Capital World Investors
California
$4.38B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.95B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.68B
5
BAM
Burgundy Asset Management
Ontario, Canada
$1.57M
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
$162M -$3.38M -42,983 -2%
Citigroup
77
Citigroup
New York
$155M +$58.5M +745,153 +61%
Canada Life
78
Canada Life
Manitoba, Canada
$149M +$1.61M +20,475 +1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$149M -$3.82M -48,600 -2%
DZ Bank
80
DZ Bank
Germany
$148M -$499K -6,352 -0.3%
Stifel Financial
81
Stifel Financial
Missouri
$146M -$1.16M -14,763 -0.8%
SCCM
82
Schafer Cullen Capital Management
New York
$145M +$34.4M +420,020 +31%
First Manhattan
83
First Manhattan
New York
$141M -$827K -10,530 -0.6%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$141M +$96.1M +2,446,545 +213%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$141M -$5.72M -72,846 -4%
USAA
86
United Services Automobile Association
Texas
$140M +$27.2M +346,020 +24%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$139M -$12.8M -162,685 -8%
N
88
Natixis
France
$138M +$96.8M +1,232,153 +232%
CP
89
Coho Partners
Pennsylvania
$129M -$4.5M -57,319 -3%
First Trust Advisors
90
First Trust Advisors
Illinois
$125M +$35.9M +457,597 +40%
National Pension Service
91
National Pension Service
South Korea
$123M +$7.18M +91,465 +6%
Allianz Asset Management
92
Allianz Asset Management
Germany
$118M -$2.87M -36,512 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M -$20.3M -258,990 -15%
CWM
94
CIBC World Markets
New York
$112M +$17.3M +220,730 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$111M -$5.49M -69,961 -5%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$109M -$627K -7,986 -0.6%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$108M – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$107M +$38.3M +487,699 +55%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$107M +$4.24M +54,011 +4%
EVM
100
Eaton Vance Management
Massachusetts
$105M +$3.19M +40,584 +3%
2 3
4
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