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Philip Morris
PM

Overview Fund Activity

1,662 hedge funds and large institutions have $76.2B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 779 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+43
Holders Change %
+2.66%
% of All Funds
37.09%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.98%
New
215
Increased
455
Reduced
779
Closed
156
Calls
$645M
Puts
$620M
Net Calls
+$25.4M
Net Calls Change
-$72.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
126
Capital Guardian Trust
California
$63.4M +$1.42M +21,306 +2%
SO
127
STRS Ohio
Ohio
$63.3M +$429K +6,432 +0.7%
CB
128
Cooke & Bieler
Pennsylvania
$63.2M +$5.71M +85,473 +10%
FMI
129
Factory Mutual Insurance
Massachusetts
$62.4M – – –
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$61.7M +$3.55M +52,835 +6%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$61M -$12.4M -184,943 -17%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$60M +$19.6M +293,834 +49%
CIM
133
Contrarius Investment Management
Jersey
$59.8M -$50M -748,777 -46%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.6M +$21.1M +315,390 +58%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$57.5M +$48.9M +731,722 +562%
ClearBridge Investments
136
ClearBridge Investments
New York
$57.2M +$607K +9,088 +1%
LCOV
137
London Company of Virginia
Virginia
$56.7M -$9.12M -136,601 -14%
DC
138
Davenport & Co
Virginia
$56.5M +$4.92M +73,670 +10%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$55.6M -$10.6M -159,291 -16%
MWNA
140
Marshall Wace North America
New York
$55.4M +$55.4M +829,380 New
CFC
141
Cincinnati Financial Corp
Ohio
$55.1M – – –
Newport Trust Company
142
Newport Trust Company
District of Columbia
$54.9M +$67.3K +1,008 +0.1%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$53.9M -$28.4M -425,853 -35%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$51.7M -$10.5M -157,874 -17%
GIA
145
Gateway Investment Advisers
Ohio
$51.6M -$292K -4,377 -0.6%
Calamos Advisors
146
Calamos Advisors
Illinois
$49.1M +$7.63M +114,252 +18%
CCM
147
Cullen Capital Management
New York
$48.9M -$663K -9,933 -1%
ORIO
148
Old Republic International (ORI)
Illinois
$46.7M – – –
ZIM
149
Zacks Investment Management
Illinois
$42.7M +$7.49M +112,120 +21%
GAM
150
Gotham Asset Management
New York
$41.1M -$5.02M -75,179 -11%
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