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Philip Morris
PM

Overview Fund Activity

1,669 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 593 increasing their positions, 750 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-65
Holders Change %
-3.75%
% of All Funds
36.31%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.8%
New
65
Increased
593
Reduced
750
Closed
104
Calls
$559M
Puts
$748M
Net Calls
-$188M
Net Calls Change
-$265M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$887M
2
Invesco
Invesco
Georgia
$2.36B
3
Morgan Stanley
Morgan Stanley
New York
$2.71B
4
BlackRock
BlackRock
New York
$7.92B
5
Capital World Investors
Capital World Investors
California
$4.38B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.95B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.68B
5
BAM
Burgundy Asset Management
Ontario, Canada
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$72.1M -$6.7M -85,610 -8%
CB
127
Cooke & Bieler
Pennsylvania
$71.3M -$1.59M -20,296 -2%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$71.2M +$7.25M +92,241 +11%
LCOV
129
London Company of Virginia
Virginia
$70.9M -$936K -11,913 -1%
SO
130
STRS Ohio
Ohio
$70.3M -$4.75M -60,510 -6%
Newport Trust Company
131
Newport Trust Company
District of Columbia
$67.6M +$1.4M +17,830 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.9M -$3.94M -50,200 -6%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$65.7M -$623K -7,937 -0.9%
CFC
134
Cincinnati Financial Corp
Ohio
$64.8M – – –
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$64.3M -$51M -649,550 -44%
DC
136
Davenport & Co
Virginia
$63.7M +$401K +5,109 +0.6%
VanEck Associates
137
VanEck Associates
New York
$62.1M +$6.57M +83,705 +12%
ClearBridge Investments
138
ClearBridge Investments
New York
$61.8M -$682K -8,689 -1%
Jennison Associates
139
Jennison Associates
New York
$59.9M -$2.81M -35,799 -4%
Calamos Advisors
140
Calamos Advisors
Illinois
$57.9M -$404K -5,150 -0.7%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.2M -$237K -3,020 -0.4%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$57M -$5.13M -65,365 -8%
GIA
143
Gateway Investment Advisers
Ohio
$56.3M -$3.36M -42,827 -6%
JIM
144
Jupiter Investment Management
United Kingdom
$55.6M +$51.6M +656,525 +1,278%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$55.5M +$7.04M +89,664 +15%
ORIO
146
Old Republic International (ORI)
Illinois
$54.9M – – –
ZIM
147
Zacks Investment Management
Illinois
$53.9M +$865K +11,014 +2%
CIC
148
Crawford Investment Counsel
Georgia
$53.4M +$1.49M +18,933 +3%
BAMF
149
BI Asset Management Fondsmaeglerselskab
Denmark
$52.8M +$4.64M +59,038 +10%
GLA
150
Great Lakes Advisors
Illinois
$52M -$4.45M -56,678 -8%
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