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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$699M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$608M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.08B
4
BlackRock
4
BlackRock
New York
$10B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$512M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.86B
2
Capital International Investors
2
Capital International Investors
California
$820M
3
Bank of America
3
Bank of America
North Carolina
$2.85B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.92B
5
WRF
5
Waddell & Reed Financial
Kansas
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
126
Schafer Cullen Capital Management
New York
$97.5M +$2.69M +25,455 +3%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$97.4M +$4.1M +38,782 +4%
FMI
128
Factory Mutual Insurance
Massachusetts
$94M – – –
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$93.7M -$1.26M -11,939 -1%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$92.8M – – –
MWA
131
Marshall Wace Asia
Hong Kong
$91.9M +$1.81M +17,162 +2%
CFC
132
Cincinnati Financial Corp
Ohio
$87.2M – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$86.5M -$65.1M -616,397 -43%
GC
134
Guggenheim Capital
Illinois
$86.3M +$9.79M +92,670 +13%
N
135
Natixis
France
$85.6M +$15.8M +149,577 +23%
GIA
136
Gateway Investment Advisers
Ohio
$84.1M -$6.54M -61,858 -7%
AL
137
AJO LP
Pennsylvania
$83.9M +$3.37M +31,923 +4%
Newport Trust Company
138
Newport Trust Company
District of Columbia
$83.8M +$83.8M +793,449 New
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$83.7M +$3.72M +35,250 +5%
HCM
140
Highline Capital Management
New York
$83.7M +$83.7M +792,000 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$81.7M +$8.48M +80,256 +12%
DC
142
Davenport & Co
Virginia
$81.3M +$13.7M +130,120 +20%
Calamos Advisors
143
Calamos Advisors
Illinois
$80M +$22.7M +214,592 +40%
BGIM
144
Boussard & Gavaudan Investment Management
United Kingdom
$75.4M -$39.4M -373,693 -34%
Fidelity International
145
Fidelity International
Bermuda
$71.4M -$23.9M -225,909 -25%
CGT
146
Capital Guardian Trust
California
$69.1M -$993K -9,403 -1%
GLA
147
Great Lakes Advisors
Illinois
$68.4M +$28.5M +269,918 +72%
AG
148
Aperio Group
California
$67.6M -$3.63M -34,315 -5%
CBT
149
Capital Bank & Trust
California
$66.5M -$6.47M -61,228 -9%
SOMRS
150
State of Michigan Retirement System
Michigan
$65.5M -$1.69M -16,000 -3%
4 5
6
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