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Philip Morris
PM

Overview Fund Activity

1,657 hedge funds and large institutions have $86.5B invested in Philip Morris in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 650 increasing their positions, 670 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
-12
Holders Change %
-0.72%
% of All Funds
36.39%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
0.92%
New
97
Increased
650
Reduced
670
Closed
96
Calls
$756M
Puts
$869M
Net Calls
-$114M
Net Calls Change
+$74.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$440M
2
Capital World Investors
Capital World Investors
California
$4.44B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292M
4
Capital International Investors
Capital International Investors
California
$2.72B
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.4B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.6M
2
Citadel Advisors
Citadel Advisors
Florida
$82.8M
3
BlackRock
BlackRock
New York
$7.37B
4
Invesco
Invesco
Georgia
$2.01B
5
Renaissance Technologies
Renaissance Technologies
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$95.7M -$1.89M -25,162 -2%
AIA
102
Avalon Investment & Advisory
Texas
$95.2M -$45.6K -601 -0%
EVM
103
Eaton Vance Management
Massachusetts
$94.4M -$7.5M -98,730 -7%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$91.3M -$1.6M -21,100 -2%
SEI Investments
105
SEI Investments
Pennsylvania
$91.2M +$20.5M +134,912 +29%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$91M -$13.8M -182,100 -13%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$90.2M +$46.8M +616,499 +108%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$89.6M +$3.57M +47,074 +4%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$88.1M -$5.4M -71,066 -6%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$88.1M -$17.3M -227,801 -16%
Aviva
111
Aviva
United Kingdom
$87.6M +$1.26M +16,529 +1%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$85.2M +$5.36M +70,553 +7%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$84.5M -$19.4M -255,073 -19%
Boston Partners
114
Boston Partners
Massachusetts
$83.5M +$61.4M +808,149 +278%
Citadel Advisors
115
Citadel Advisors
Florida
$82.8M -$325M -4,283,790 -80%
Victory Capital Management
116
Victory Capital Management
Texas
$81M +$35.7M +469,821 +79%
SG Americas Securities
117
SG Americas Securities
New York
$81M +$57.1M +751,871 +239%
CBT
118
Capital Bank & Trust
California
$77.7M -$7.32M -96,349 -9%
Allianz Asset Management
119
Allianz Asset Management
Germany
$77.1M -$36.8M -485,197 -32%
SB
120
Suntrust Banks
Georgia
$76.8M -$3.34M -44,029 -4%
Asset Management One
121
Asset Management One
Japan
$75.3M -$868K -11,434 -1%
M&T Bank
122
M&T Bank
New York
$73.7M -$3.45M -45,463 -4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.4M -$7.78M -102,416 -10%
SO
124
STRS Ohio
Ohio
$71.6M +$3.58M +47,204 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71M +$7.28M +95,880 +11%
3 4
5
6 7