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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.91B
2
Bank of America
2
Bank of America
North Carolina
$3.37B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$388M
4
TAM
4
Troy Asset Management
United Kingdom
$244M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Deutsche Bank
3
Deutsche Bank
Germany
$759M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.99B
5
PI
5
Putnam Investments
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$153M +$4.06M +36,590 +3%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$151M +$1.6M +14,401 +1%
Stifel Financial
103
Stifel Financial
Missouri
$146M +$5.79M +52,175 +4%
Credit Agricole
104
Credit Agricole
France
$145M -$22.9M -206,280 -14%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$143M +$383K +3,451 +0.3%
US Bancorp
106
US Bancorp
Minnesota
$143M -$1.72M -15,494 -1%
CP
107
Coho Partners
Pennsylvania
$139M -$11.5M -103,881 -8%
TBC
108
Tweedy, Browne Co
Connecticut
$136M -$259K -2,335 -0.2%
MWNA
109
Marshall Wace North America
New York
$134M +$88.5M +797,505 +194%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$133M -$2.5M -22,478 -2%
National Pension Service
111
National Pension Service
South Korea
$131M +$5.31M +47,494 +4%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$129M -$5.62M -50,594 -4%
FAM
113
Fred Alger Management
New York
$129M -$102M -921,375 -44%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$128M -$18.3M -164,537 -13%
Westfield Capital Management
115
Westfield Capital Management
Massachusetts
$124M +$26.5M +238,716 +27%
M&T Bank
116
M&T Bank
New York
$122M +$269K +2,425 +0.2%
BGIM
117
Boussard & Gavaudan Investment Management
United Kingdom
$122M +$77.2M +691,103 +173%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M -$957K -8,622 -0.8%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$121M +$4.9M +44,176 +4%
SO
120
STRS Ohio
Ohio
$118M +$33.7K +304 +0%
ClearBridge Investments
121
ClearBridge Investments
New York
$115M -$444K -4,000 -0.4%
BG
122
Bahl & Gaynor
Ohio
$114M +$2.62M +23,603 +2%
SB
123
Suntrust Banks
Georgia
$112M -$7.6M -68,495 -6%
Citigroup
124
Citigroup
New York
$101M +$22.8M +205,056 +29%
Fidelity International
125
Fidelity International
Bermuda
$100M -$10.7M -96,480 -10%
3 4
5
6 7