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Philip Morris
PM

Overview Fund Activity

1,818 hedge funds and large institutions have $97.9B invested in Philip Morris in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 587 increasing their positions, 733 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,818
Holders Change
+161
Holders Change %
+9.72%
% of All Funds
35.9%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
248
Increased
587
Reduced
733
Closed
71
Calls
$639M
Puts
$882M
Net Calls
-$243M
Net Calls Change
-$129M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.24B
2
Goldman Sachs
Goldman Sachs
New York
$961M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
4
Morgan Stanley
Morgan Stanley
New York
$3.33B
5
Truist Financial
Truist Financial
North Carolina
$146M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.69B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$573M
4
AL
AJO LP
Pennsylvania
$35.6M
5
BlackRock
BlackRock
New York
$8.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
101
Avalon Investment & Advisory
Texas
$107M +$5.53K +65 +0%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$105M +$2.84M +33,400 +3%
Canada Life
103
Canada Life
Manitoba, Canada
$102M -$57.8M -684,883 -36%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$99.3M +$3.9M +45,804 +4%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$98.9M -$33.4M -393,064 -25%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$98.3M -$459K -5,396 -0.5%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$96.1M -$5.9M -69,389 -6%
VanEck Associates
108
VanEck Associates
New York
$95.1M +$19M +223,716 +25%
Victory Capital Management
109
Victory Capital Management
Texas
$91.1M +$327K +3,841 +0.4%
CBT
110
Capital Bank & Trust
California
$87.3M +$173K +2,032 +0.2%
Aviva
111
Aviva
United Kingdom
$86.7M -$11.5M -134,843 -12%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$86.2M -$14.3M -167,927 -14%
Asset Management One
113
Asset Management One
Japan
$85.3M +$955K +11,218 +1%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$83M -$26M -305,353 -24%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.9M +$792K +9,311 +1%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$80.5M +$3.4M +39,749 +4%
CB
117
Cooke & Bieler
Pennsylvania
$80.2M +$4.09M +48,071 +5%
Boston Partners
118
Boston Partners
Massachusetts
$80.1M -$13.4M -157,805 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80M +$405K +4,762 +0.5%
M&T Bank
120
M&T Bank
New York
$79.2M -$3.35M -39,388 -4%
SOMRS
121
State of Michigan Retirement System
Michigan
$77.9M -$1.65M -19,400 -2%
US Bancorp
122
US Bancorp
Minnesota
$76M -$2.96M -34,833 -4%
SO
123
STRS Ohio
Ohio
$75.6M -$4.61M -54,236 -6%
Kovitz Investment Group Partners
124
Kovitz Investment Group Partners
Illinois
$75.4M +$34M +399,883 +82%
LCOV
125
London Company of Virginia
Virginia
$74.7M -$486K -5,711 -0.6%
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5
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