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Philip Morris
PM

Overview Fund Activity

1,657 hedge funds and large institutions have $86.5B invested in Philip Morris in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 650 increasing their positions, 670 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
-12
Holders Change %
-0.72%
% of All Funds
36.39%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
0.92%
New
97
Increased
650
Reduced
670
Closed
96
Calls
$756M
Puts
$869M
Net Calls
-$114M
Net Calls Change
+$74.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$440M
2
Capital World Investors
Capital World Investors
California
+$203M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$181M
4
Capital International Investors
Capital International Investors
California
+$151M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$838M
2
Citadel Advisors
Citadel Advisors
Florida
-$325M
3
BlackRock
BlackRock
New York
-$284M
4
Invesco
Invesco
Georgia
-$271M
5
Renaissance Technologies
Renaissance Technologies
New York
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$149M -$16.6M -218,436 -10%
Stifel Financial
77
Stifel Financial
Missouri
$146M +$5.23M +68,814 +4%
Canada Life
78
Canada Life
Manitoba, Canada
$144M -$1.17M -15,341 -0.8%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$143M -$615K -8,100 -0.4%
Barclays
80
Barclays
United Kingdom
$142M -$110M -1,449,818 -44%
WRF
81
Waddell & Reed Financial
Kansas
$136M -$92.6M -1,219,686 -41%
First Manhattan
82
First Manhattan
New York
$134M -$2.59M -34,076 -2%
First Trust Advisors
83
First Trust Advisors
Illinois
$134M +$13.1M +173,113 +11%
SCCM
84
Schafer Cullen Capital Management
New York
$133M -$1.69M -22,254 -1%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$127M +$24.2M +318,877 +23%
National Pension Service
86
National Pension Service
South Korea
$125M +$5.89M +77,626 +5%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$123M +$53.4M +703,034 +76%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$123M +$36.5M +480,536 +42%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$121M -$152M -2,005,533 -56%
CP
90
Coho Partners
Pennsylvania
$119M -$6.41M -84,429 -5%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$118M +$42.8M +563,281 +57%
DZ Bank
92
DZ Bank
Germany
$115M -$28.2M -370,780 -20%
AII
93
AGF Investments Inc
Ontario, Canada
$114M +$15.5M +203,623 +16%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$114M -$20.4M -269,057 -15%
Two Sigma Investments
95
Two Sigma Investments
New York
$110M +$37M +487,580 +51%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$102M +$512K +6,739 +0.5%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$99.6M +$59M +777,312 +146%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$99M +$44.6K +588 +0%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$97.3M +$2.97M +39,146 +3%
Citigroup
100
Citigroup
New York
$95.7M -$54.2M -714,345 -36%
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