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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$699M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$608M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.08B
4
BlackRock
4
BlackRock
New York
$10B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$512M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.86B
2
Capital International Investors
2
Capital International Investors
California
$820M
3
Bank of America
3
Bank of America
North Carolina
$2.85B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.92B
5
WRF
5
Waddell & Reed Financial
Kansas
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$141M +$4.98M +47,147 +4%
Stifel Financial
102
Stifel Financial
Missouri
$140M +$936K +8,866 +0.7%
US Bancorp
103
US Bancorp
Minnesota
$133M -$2.82M -26,694 -2%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$132M +$90.3M +854,800 +216%
MWNA
105
Marshall Wace North America
New York
$131M +$3.02M +28,553 +2%
Citigroup
106
Citigroup
New York
$131M +$34.5M +326,496 +36%
National Pension Service
107
National Pension Service
South Korea
$130M +$5.72M +54,136 +5%
CP
108
Coho Partners
Pennsylvania
$128M -$4.13M -39,044 -3%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$126M +$4.61M +43,678 +4%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$125M +$2.36M +22,300 +2%
TBC
111
Tweedy, Browne Co
Connecticut
$124M -$5.65M -53,485 -4%
Westfield Capital Management
112
Westfield Capital Management
Massachusetts
$124M +$6.01M +56,872 +5%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$120M -$6.97M -65,982 -5%
M&T Bank
114
M&T Bank
New York
$116M -$358K -3,386 -0.3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M +$964K +9,129 +0.8%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$114M -$1.04M -9,856 -0.9%
AI
117
Ariel Investments
Illinois
$112M +$20.4M +192,619 +22%
SB
118
Suntrust Banks
Georgia
$111M +$4.77M +45,189 +4%
SO
119
STRS Ohio
Ohio
$110M -$2.29M -21,695 -2%
ClearBridge Investments
120
ClearBridge Investments
New York
$109M -$963K -9,118 -0.9%
BG
121
Bahl & Gaynor
Ohio
$108M -$778K -7,366 -0.7%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$107M -$47.5M -449,897 -31%
First Trust Advisors
123
First Trust Advisors
Illinois
$104M +$9.43M +89,303 +10%
FAM
124
Fred Alger Management
New York
$99.6M -$23M -218,025 -19%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$98.4M +$5.39M +51,018 +6%
3 4
5
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