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Philip Morris
PM

Overview Fund Activity

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.61B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.92B
3
Invesco
Invesco
Georgia
$1.88B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.02B
5
State Street
State Street
Massachusetts
$5.19B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.49B
4
Capital International Investors
Capital International Investors
California
$3.03B
5
Deutsche Bank
Deutsche Bank
Germany
$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$113M +$1.6M +18,513 +1%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$112M +$1.14M +13,087 +1%
AIA
103
Avalon Investment & Advisory
Texas
$111M -$26K -294 -0%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$109M +$13.5M +152,181 +14%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$109M +$21.1M +239,138 +24%
Citigroup
106
Citigroup
New York
$109M -$6.02M -68,055 -5%
CWM
107
CIBC World Markets
New York
$107M -$10.3M -116,823 -9%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$106M +$73M +826,148 +219%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$104M -$4.22M -47,753 -4%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$103M +$2.58M +32,724 +3%
BAM
111
Burgundy Asset Management
Ontario, Canada
$103M -$48.7M -551,352 -32%
Aviva
112
Aviva
United Kingdom
$102M +$136K +1,534 +0.1%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$102M +$6.59M +74,583 +7%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$101M +$11.3M +127,507 +13%
First Trust Advisors
115
First Trust Advisors
Illinois
$100M -$2.87M -32,493 -3%
CBT
116
Capital Bank & Trust
California
$96.9M -$744K -8,424 -0.8%
SB
117
Suntrust Banks
Georgia
$95.6M +$2.26M +25,538 +2%
US Bancorp
118
US Bancorp
Minnesota
$95.2M -$5.99M -67,789 -6%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$94.3M -$29.9M -337,904 -24%
M&T Bank
120
M&T Bank
New York
$89.5M +$4.07M +46,012 +5%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$89.4M -$46.7M -528,144 -34%
SOMRS
122
State of Michigan Retirement System
Michigan
$89.1M +$256K +2,900 +0.3%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$89M +$1M +11,349 +1%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$88.6M +$8.52M +96,856 +11%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$85.8M +$1.01M +11,440 +1%
3 4
5
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