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Philip Morris
PM

Overview Fund Activity

1,818 hedge funds and large institutions have $97.9B invested in Philip Morris in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 587 increasing their positions, 733 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,818
Holders Change
+161
Holders Change %
+9.72%
% of All Funds
35.9%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
248
Increased
587
Reduced
733
Closed
71
Calls
$639M
Puts
$882M
Net Calls
-$243M
Net Calls Change
-$129M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.24B
2
Goldman Sachs
Goldman Sachs
New York
$961M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
4
Morgan Stanley
Morgan Stanley
New York
$3.33B
5
Truist Financial
Truist Financial
North Carolina
$146M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.69B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$573M
4
AL
AJO LP
Pennsylvania
$35.6M
5
BlackRock
BlackRock
New York
$8.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$156M +$18.5M +217,478 +13%
AQR Capital Management
77
AQR Capital Management
Connecticut
$155M -$97.6M -1,147,315 -39%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$154M -$6.5M -76,400 -4%
National Pension Service
79
National Pension Service
South Korea
$151M +$11.4M +134,371 +8%
WRF
80
Waddell & Reed Financial
Kansas
$151M -$1.29M -15,123 -0.8%
Prudential Financial
81
Prudential Financial
New Jersey
$150M -$104M -1,223,133 -41%
First Manhattan
82
First Manhattan
New York
$149M -$1.68M -19,745 -1%
Truist Financial
83
Truist Financial
North Carolina
$146M +$128M +1,504,495 +694%
CFM
84
Coronation Fund Managers
South Africa
$146M -$22.3M -262,142 -13%
First Trust Advisors
85
First Trust Advisors
Illinois
$146M -$4.23M -49,757 -3%
CP
86
Coho Partners
Pennsylvania
$137M +$3.86M +45,411 +3%
Citigroup
87
Citigroup
New York
$133M +$25.9M +304,130 +24%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$131M -$106M -1,240,300 -45%
Millennium Management
89
Millennium Management
New York
$126M +$99.5M +1,169,544 +375%
Allianz Asset Management
90
Allianz Asset Management
Germany
$126M +$39.2M +460,375 +45%
AII
91
AGF Investments Inc
Ontario, Canada
$124M -$3.81M -44,784 -3%
EVM
92
Eaton Vance Management
Massachusetts
$122M +$16.4M +193,171 +16%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$122M -$5.92M -69,582 -5%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$118M -$55.4M -651,578 -32%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$116M +$1.82M +21,366 +2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$114M +$12.5M +147,424 +12%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$111M +$64.4K +757 +0.1%
CWM
98
CIBC World Markets
New York
$110M +$71.8M +843,378 +189%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$109M +$10.5M +123,777 +11%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$108M -$10K -118 -0%
2 3
4
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