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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.76B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.78B
3
State Street
State Street
Massachusetts
$4.74B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$330M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$633M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.22B
2
CWG
C WorldWide Group
Denmark
$0
3
MG
Meritage Group
California
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$55.9M
5
VAM
Vontobel Asset Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$103M -$8.3M -105,215 -7%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$101M -$163M -1,999,404 -62%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$101M -$18.3M -224,202 -15%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$100M +$43M +527,639 +75%
EVM
105
Eaton Vance Management
Massachusetts
$100M +$13.5M +165,966 +16%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$99M +$12.7M +155,259 +15%
Aviva
107
Aviva
United Kingdom
$98.9M -$2.4M -29,456 -2%
US Bancorp
108
US Bancorp
Minnesota
$97.3M -$2.79M -34,169 -3%
First Trust Advisors
109
First Trust Advisors
Illinois
$91.8M +$2.61M +32,025 +3%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$89.3M -$30.7M -376,019 -26%
SB
111
Suntrust Banks
Georgia
$88.8M +$775K +9,509 +0.9%
M&T Bank
112
M&T Bank
New York
$88.4M -$3.81M -46,700 -4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$85.7M -$9.07M -111,282 -10%
Two Sigma Investments
114
Two Sigma Investments
New York
$83.9M -$4.57M -56,089 -5%
CBT
115
Capital Bank & Trust
California
$82.5M +$1.74M +21,353 +2%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$82.4M +$4.73M +57,980 +6%
Citigroup
117
Citigroup
New York
$82.3M +$10.3M +126,626 +14%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$80.9M -$1.19M -14,533 -1%
LCOV
119
London Company of Virginia
Virginia
$80.4M -$11.3M -139,034 -12%
GLA
120
Great Lakes Advisors
Illinois
$79.3M +$3.07M +37,661 +4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$77.2M +$25M +306,203 +48%
SO
122
STRS Ohio
Ohio
$76.8M -$10M -123,028 -12%
FMI
123
Factory Mutual Insurance
Massachusetts
$76.2M +$2.45M +30,000 +3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$76M -$647K -7,940 -0.8%
CGT
125
Capital Guardian Trust
California
$75.7M -$1.65M -20,214 -2%
3 4
5
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