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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.15B
4
Morgan Stanley
Morgan Stanley
New York
$1.84B
5
Invesco
Invesco
Georgia
$1.33B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.58B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$1.54B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.37B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$108M +$7.17M +87,826 +7%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$106M -$469K -5,809 -0.4%
AAMU
103
Amundi Asset Management US
Massachusetts
$106M -$3.94M -48,784 -4%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$104M -$111M -1,369,973 -52%
FAM
105
Fred Alger Management
New York
$104M +$56.7M +702,323 +121%
Aviva
106
Aviva
United Kingdom
$100M -$15.8M -195,728 -14%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$99.8M +$38.4M +475,500 +62%
US Bancorp
108
US Bancorp
Minnesota
$99.1M -$2.47M -30,589 -2%
Calamos Advisors
109
Calamos Advisors
Illinois
$95.6M +$28.7M +356,025 +43%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$93.8M +$19.6M +243,154 +26%
PG
111
Pendal Group
Australia
$91.9M +$74M +917,098 +415%
M&T Bank
112
M&T Bank
New York
$91.3M +$1.1M +13,681 +1%
LCOV
113
London Company of Virginia
Virginia
$90.8M -$750K -9,295 -0.8%
First Trust Advisors
114
First Trust Advisors
Illinois
$88.3M +$12.9M +159,985 +17%
Two Sigma Investments
115
Two Sigma Investments
New York
$87.6M +$58.3M +722,280 +199%
SB
116
Suntrust Banks
Georgia
$87.2M -$807K -9,997 -0.9%
SO
117
STRS Ohio
Ohio
$86M -$900K -11,144 -1%
EVM
118
Eaton Vance Management
Massachusetts
$85.7M -$239M -2,959,268 -74%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.4M +$712K +8,814 +0.8%
SCCM
120
Schafer Cullen Capital Management
New York
$82.2M +$2.63M +32,613 +3%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$81.2M +$52.9M +654,736 +186%
BG
122
Bahl & Gaynor
Ohio
$80.6M +$6.17M +76,458 +8%
CBT
123
Capital Bank & Trust
California
$80M +$896K +11,102 +1%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$76.9M -$9.61M -119,051 -11%
CGT
125
Capital Guardian Trust
California
$76.6M +$16.5M +204,683 +28%
3 4
5
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