PM icon

Philip Morris
PM

Overview Fund Activity

1,662 hedge funds and large institutions have $76.2B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 779 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+43
Holders Change %
+2.66%
% of All Funds
37.09%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.98%
New
215
Increased
455
Reduced
779
Closed
156
Calls
$645M
Puts
$620M
Net Calls
+$25.4M
Net Calls Change
-$72.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
101
Schafer Cullen Capital Management
New York
$88.1M -$8.2M -122,895 -9%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$87M +$19.6M +293,703 +29%
Citigroup
103
Citigroup
New York
$86.6M +$19.2M +288,205 +29%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$85.7M -$2.19M -32,724 -2%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$85.6M +$6.94K +104 +0%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$85.1M +$2.16M +32,381 +3%
EVM
107
Eaton Vance Management
Massachusetts
$85M +$3.03M +45,367 +4%
AIA
108
Avalon Investment & Advisory
Texas
$83.5M +$82.1M +1,229,720 +5,917%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.5M +$481K +7,209 +0.6%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$81.1M -$1.12M -16,820 -1%
First Trust Advisors
111
First Trust Advisors
Illinois
$78M +$2.87M +42,982 +4%
Aviva
112
Aviva
United Kingdom
$76.7M -$4.21M -63,016 -5%
US Bancorp
113
US Bancorp
Minnesota
$76.4M -$3.19M -47,726 -4%
CBT
114
Capital Bank & Trust
California
$73.8M +$6.25M +93,612 +9%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$72.5M +$11.1M +166,600 +18%
PAM
116
Panagora Asset Management
Massachusetts
$72.5M +$22.5M +337,130 +45%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$71.7M +$1.57M +23,455 +2%
SB
118
Suntrust Banks
Georgia
$70.5M -$2.24M -33,500 -3%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$68M +$66.8M +1,000,448 +5,709%
Squarepoint
120
Squarepoint
New York
$67.9M +$54.5M +816,192 +407%
SOMRS
121
State of Michigan Retirement System
Michigan
$67.1M +$9.06M +135,700 +16%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$66.4M +$66.4M +995,252 New
GLA
123
Great Lakes Advisors
Illinois
$64.7M -$152K -2,277 -0.2%
M&T Bank
124
M&T Bank
New York
$64.5M -$7.86M -117,718 -11%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$64.1M +$894K +13,385 +1%
3 4
5
6 7