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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 %
ARTA
1676
A.R.T. Advisors
New York
– -$5.09M -51,198 Closed
BIA
1677
Biondo Investment Advisors
Pennsylvania
– -$4.6M -46,255 Closed
NIMC
1678
NWQ Investment Management Company
California
– -$4.19M -42,125 Closed
TBC
1679
Tweedy, Browne Co
Connecticut
– -$4.16M -41,843 Closed
NIT
1680
NumerixS Investment Technologies
British Columbia, Canada
– -$3.55M -35,576 Closed
B
1681
Brightworth
Georgia
– -$3.5M -35,240 Closed
QC
1682
Quadrature Capital
United Kingdom
– -$3.39M -34,049 Closed
CPIM
1683
Columbia Partners Investment Management
Virginia
– -$3.13M -31,522 Closed
AI
1684
ArchPoint Investors
Florida
– -$3.04M -30,282 Closed
CA
1685
Cornerstone Advisors
North Carolina
– -$2.98M -30,000 Closed
BSPF
1686
British Steel Pension Fund
United Kingdom
– -$3.06M -28,982 Closed
TH
1687
Timber Hill
Connecticut
– -$2.87M -28,865 Closed
FCMT
1688
Founders Capital Management (Texas)
Texas
– -$2.44M -24,582 Closed
DSI
1689
Daiwa SB Investments
Japan
– -$2.43M -24,430 Closed
NEIRG
1690
New England Investment & Retirement Group
Massachusetts
– -$2.41M -24,269 Closed
AIP
1691
ARS Investment Partners
New York
– -$2.36M -23,768 Closed
TP
1692
Truvvo Partners
New York
– -$2.28M -22,930 Closed
ZB
1693
Zions Bancorporation
Utah
– -$2.08M -20,939 Closed
AIM
1694
Achmea Investment Management
Netherlands
– -$2.01M -20,226 Closed
BA
1695
Bridgewater Associates
Connecticut
– -$1.96M -19,711 Closed
SLG
1696
Stanley-Laman Group
Pennsylvania
– -$1.94M -19,559 Closed
CM
1697
Churchill Management
California
– -$1.89M -18,974 Closed
AS
1698
Altshuler Shaham
Israel
– -$1.84M -18,478 Closed
SSA
1699
Schonfeld Strategic Advisors
New York
– -$1.79M -18,022 Closed
SAM
1700
Symphony Asset Management
California
– -$1.7M -17,126 Closed
66 67
68
69 70