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Philip Morris
PM

Overview Fund Activity

1,657 hedge funds and large institutions have $86.5B invested in Philip Morris in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 650 increasing their positions, 670 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
-12
Holders Change %
-0.72%
% of All Funds
36.39%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
0.92%
New
97
Increased
650
Reduced
670
Closed
96
Calls
$756M
Puts
$869M
Net Calls
-$114M
Net Calls Change
+$74.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$440M
2
Capital World Investors
Capital World Investors
California
+$203M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$181M
4
Capital International Investors
Capital International Investors
California
+$151M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$838M
2
Citadel Advisors
Citadel Advisors
Florida
-$325M
3
BlackRock
BlackRock
New York
-$284M
4
Invesco
Invesco
Georgia
-$271M
5
Renaissance Technologies
Renaissance Technologies
New York
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$71M +$121K +1,600 +0.2%
US Bancorp
127
US Bancorp
Minnesota
$70.5M -$6.73M -88,688 -9%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$68.3M -$354K -4,669 -0.5%
CB
129
Cooke & Bieler
Pennsylvania
$67.9M -$1.04M -13,690 -2%
VanEck Associates
130
VanEck Associates
New York
$67.8M +$7.81M +102,906 +13%
LCOV
131
London Company of Virginia
Virginia
$67.1M -$1.42M -18,636 -2%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$63.9M +$8.77M +115,465 +16%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$63.1M -$386K -5,091 -0.6%
CFC
134
Cincinnati Financial Corp
Ohio
$62.7M – – –
DC
135
Davenport & Co
Virginia
$62.6M -$686K -8,795 -1%
Newport Trust Company
136
Newport Trust Company
District of Columbia
$59.6M -$5.69M -74,931 -9%
ClearBridge Investments
137
ClearBridge Investments
New York
$59.2M -$477K -6,284 -0.8%
CII
138
Capital International Inc
California
$58.7M +$56M +738,170 +2,081%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$54.5M -$39.2M -516,673 -42%
ZIM
140
Zacks Investment Management
Illinois
$53.5M +$1.4M +18,448 +3%
EC
141
Eminence Capital
New York
$53.3M +$53.3M +701,692 New
CIC
142
Crawford Investment Counsel
Georgia
$53.2M +$1.56M +20,514 +3%
CCM
143
Cullen Capital Management
New York
$52.5M +$8.04M +105,941 +18%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$52.2M -$21.7M -285,390 -29%
Barrow, Hanley, Mewhinney & Strauss
145
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.6M -$838M -11,036,624 -94%
N
146
Natixis
France
$51.3M -$82.5M -1,087,045 -62%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.2M -$4.07M -53,652 -7%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$50.9M +$49.2M +648,135 +2,931%
CIM
149
Chiron Investment Management
New York
$50.5M +$2.44M +32,179 +5%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$50.1M -$3.58M -47,192 -7%
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