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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.11B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
3
State Street
State Street
Massachusetts
+$224M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$176M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$175M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
CWG
C WorldWide Group
Denmark
-$216M
3
MG
Meritage Group
California
-$211M
4
Renaissance Technologies
Renaissance Technologies
New York
-$198M
5
VAM
Vontobel Asset Management
New York
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
1626
Marshall Wace North America
New York
– -$11.1M -138,022 Closed
Alyeska Investment Group
1627
Alyeska Investment Group
Illinois
– -$11.1M -137,732 Closed
GC
1628
Guardian Capital
Ontario, Canada
– -$6.17M -76,402 Closed
BC
1629
Brookfield Corp
Ontario, Canada
– -$6.16M -76,265 Closed
EMG
1630
ETF Managers Group
New Jersey
– -$104 -75,517 Closed
WBC
1631
Westpac Banking Corp
Australia
– -$5.53M -68,539 Closed
QT
1632
Quantbot Technologies
New York
– -$5.43M -67,310 Closed
CC
1633
Cipher Capital
New York
– -$3.46M -42,913 Closed
PAG
1634
Pinnacle Advisory Group
Maryland
– -$2.78M -34,483 Closed
NAMA
1635
Nikko Asset Management Americas
New York
– -$2.52M -31,196 Closed
EP
1636
Edgestream Partners
New Jersey
– -$2.39M -29,598 Closed
SCC
1637
Spring Creek Capital
Kansas
– -$2.26M -27,936 Closed
NWM
1638
Nicola Wealth Management
British Columbia, Canada
– -$2.53M -23,818 Closed
Assenagon Asset Management
1639
Assenagon Asset Management
Luxembourg
– -$1.72M -21,345 Closed
Group One Trading
1640
Group One Trading
Illinois
– -$1.71M -21,120 Closed
Parallax Volatility Advisers
1641
Parallax Volatility Advisers
California
– -$1.62M -20,062 Closed
MS
1642
Maven Securities
Jersey
– -$1.62M -20,000 Closed
OTPPB
1643
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.48M -18,368 Closed
Tudor Investment Corp
1644
Tudor Investment Corp
Connecticut
– -$1.26M -15,661 Closed
AC
1645
Ascend Capital
California
– -$1.03M -12,773 Closed
RL
1646
Ruffer LLP
United Kingdom
– -$1.01M -12,500 Closed
Westfield Capital Management
1647
Westfield Capital Management
Massachusetts
– -$896K -11,100 Closed
FRM
1648
Fox Run Management
Connecticut
– -$873K -10,818 Closed
CF
1649
Centaurus Financial
California
– -$738K -9,139 Closed
CHA
1650
Cedar Hill Associates
Illinois
– -$728K -9,020 Closed
64 65
66
67 68