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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
+$1.83B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$373M
4
Morgan Stanley
Morgan Stanley
New York
+$354M
5
Invesco
Invesco
Georgia
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$609M
3
Bank of America
Bank of America
North Carolina
-$509M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$479M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
1651
Front Row Advisors
California
$94 – – –
Arrowstreet Capital
1652
Arrowstreet Capital
Massachusetts
– -$261M -2,622,091 Closed
AAM
1653
Amerigo Asset Management
Cayman Islands
– -$226M -2,274,000 Closed
HCM
1654
Highline Capital Management
New York
– -$97.4M -980,000 Closed
Capital Fund Management (CFM)
1655
Capital Fund Management (CFM)
France
– -$73.3M -737,556 Closed
MC
1656
Maverick Capital
Texas
– -$72.7M -731,009 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1657
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$53.2M -535,307 Closed
BGIM
1658
Boussard & Gavaudan Investment Management
United Kingdom
– -$51.9M -520,868 Closed
AC
1659
Asturias Capital
New York
– -$29.4M -295,289 Closed
MCM
1660
McKinley Capital Management
Alaska
– -$27M -271,834 Closed
A
1661
AustralianSuper
Australia
– -$21.5M -215,800 Closed
ECM
1662
Element Capital Management
New York
– -$19.9M -200,000 Closed
RP
1663
Regal Partners
Australia
– -$19.3M -193,940 Closed
ACI
1664
AMP Capital Investors
Australia
– -$18.4M -184,192 Closed
AAMU
1665
AEGON Asset Management (UK)
United Kingdom
– -$17.9M -180,907 Closed
DP
1666
DSAM Partners
United Kingdom
– -$17.4M -175,074 Closed
ESCM
1667
Echo Street Capital Management
New York
– -$16.8M -169,394 Closed
SC
1668
Stralem & Co
New York
– -$13M -131,170 Closed
NLGIA
1669
Nippon Life Global Investors Americas
New York
– -$10.4M -104,400 Closed
OAM
1670
Oxford Asset Management
United Kingdom
– -$9.48M -95,369 Closed
SCM
1671
Suffolk Capital Management
New York
– -$8.81M -88,613 Closed
MGM
1672
Miura Global Management
New York
– -$5.96M -60,000 Closed
VWM
1673
Venturi Wealth Management
Texas
– -$5.8M -58,309 Closed
CI
1674
Caerus Investors
New York
– -$5.4M -54,326 Closed
TI
1675
Trexquant Investment
Connecticut
– -$5.34M -53,757 Closed
65 66
67
68 69