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Philip Morris
PM

Overview Fund Activity

1,669 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 593 increasing their positions, 750 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-65
Holders Change %
-3.75%
% of All Funds
36.31%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.8%
New
65
Increased
593
Reduced
750
Closed
104
Calls
$559M
Puts
$748M
Net Calls
-$188M
Net Calls Change
-$265M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$887M
2
Invesco
Invesco
Georgia
$2.36B
3
Morgan Stanley
Morgan Stanley
New York
$2.71B
4
BlackRock
BlackRock
New York
$7.92B
5
Capital World Investors
Capital World Investors
California
$4.38B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.95B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.68B
5
BAM
Burgundy Asset Management
Ontario, Canada
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$105M +$7.97M +101,546 +8%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$102M +$188K +2,394 +0.2%
AII
103
AGF Investments Inc
Ontario, Canada
$102M -$10.2M -129,686 -9%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$101M +$825K +10,583 +0.8%
AIA
105
Avalon Investment & Advisory
Texas
$98.5M +$284K +3,620 +0.3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$97.5M +$2.96M +37,665 +3%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$96.9M +$28.2M +359,389 +41%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$96.7M +$6.79M +86,438 +8%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$96.1M -$1.16M -14,800 -1%
Aviva
110
Aviva
United Kingdom
$89.3M -$1.09M -13,838 -1%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$88.5M +$9.78M +125,758 +12%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$88.4M +$5.24M +67,138 +6%
CBT
113
Capital Bank & Trust
California
$87.9M +$1.76M +22,442 +2%
SB
114
Suntrust Banks
Georgia
$82.9M -$1.96M -24,981 -2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.9M -$9.24M -117,681 -10%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$82.5M +$3.44M +43,846 +4%
US Bancorp
117
US Bancorp
Minnesota
$79.8M -$4.76M -60,562 -6%
M&T Bank
118
M&T Bank
New York
$79.8M +$231K +2,943 +0.3%
Asset Management One
119
Asset Management One
Japan
$78.7M +$4.81M +61,271 +7%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$77.9M +$35.2M +448,499 +83%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$76.4M +$161K +2,050 +0.2%
Two Sigma Investments
122
Two Sigma Investments
New York
$75.6M +$62.7M +798,947 +488%
SOMRS
123
State of Michigan Retirement System
Michigan
$73.3M -$5.93M -75,500 -7%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$72.7M -$30M -382,985 -29%
CGT
125
Capital Guardian Trust
California
$72.6M +$289K +3,680 +0.4%
3 4
5
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