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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.15B
4
Morgan Stanley
Morgan Stanley
New York
$1.84B
5
Invesco
Invesco
Georgia
$1.33B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.58B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$1.54B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.37B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$75.9M -$106M -1,315,711 -58%
GLA
127
Great Lakes Advisors
Illinois
$75.4M +$9.63M +119,231 +15%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$73.3M -$17.2M -212,700 -19%
FMI
129
Factory Mutual Insurance
Massachusetts
$73.1M +$1.26M +15,600 +2%
American Century Companies
130
American Century Companies
Missouri
$72.6M -$137M -1,697,820 -65%
ClearBridge Investments
131
ClearBridge Investments
New York
$71.3M -$874K -10,823 -1%
Citigroup
132
Citigroup
New York
$71.3M -$51.9M -642,721 -42%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$70.2M -$13.7M -169,436 -16%
SOMRS
134
State of Michigan Retirement System
Michigan
$70M +$19.8M +245,300 +39%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$69.4M -$21.6M -266,927 -24%
CB
136
Cooke & Bieler
Pennsylvania
$67.4M +$13.7M +169,533 +25%
Newport Trust Company
137
Newport Trust Company
District of Columbia
$67M +$788K +9,754 +1%
Millennium Management
138
Millennium Management
New York
$66.7M -$49.8M -616,522 -43%
CFC
139
Cincinnati Financial Corp
Ohio
$66.7M – – –
AQR Capital Management
140
AQR Capital Management
Connecticut
$63.4M -$31.8M -394,096 -33%
GIA
141
Gateway Investment Advisers
Ohio
$62.9M -$160K -1,977 -0.3%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$62.6M +$62.6M +775,343 New
DC
143
Davenport & Co
Virginia
$61.7M +$98K +1,214 +0.2%
Fidelity International
144
Fidelity International
Bermuda
$60.5M -$2.98M -36,906 -5%
Citadel Advisors
145
Citadel Advisors
Florida
$60.2M -$147M -1,818,465 -71%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$59.2M -$9.75M -120,815 -14%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$56.9M -$128M -1,586,049 -69%
HCM
148
Hamlin Capital Management
New York
$54.6M +$8.2M +101,590 +18%
ORIO
149
Old Republic International (ORI)
Illinois
$54.5M +$6.62M +82,000 +14%
Marshall Wace
150
Marshall Wace
United Kingdom
$54.1M +$52.8M +653,584 +4,072%
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