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Philip Morris
PM

Overview Fund Activity

1,662 hedge funds and large institutions have $76.2B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 779 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+43
Holders Change %
+2.66%
% of All Funds
37.09%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.98%
New
215
Increased
455
Reduced
779
Closed
156
Calls
$645M
Puts
$620M
Net Calls
+$25.4M
Net Calls Change
-$72.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1676
Cornerstone Advisors
North Carolina
– -$6.93M -85,000 Closed
TAF
1677
Tredje AP-fonden
Sweden
– -$6.67M -80,720 Closed
HPC
1678
HM Payson & Co
Maine
– -$6.22M -76,286 Closed
RAM
1679
RWC Asset Management
United Kingdom
– -$6.15M -75,357 Closed
LMGAM
1680
Liberty Mutual Group Asset Management
Massachusetts
– -$5.07M -62,135 Closed
PCC
1681
Park Circle Company
Maryland
– -$4.41M -54,124 Closed
AP
1682
Archon Partners
New Jersey
– -$4.32M -53,000 Closed
JAM
1683
Jupiter Asset Management
United Kingdom
– -$4.12M -50,567 Closed
TSS
1684
Two Sigma Securities
New York
– -$3.99M -48,884 Closed
QSS
1685
Quantitative Systematic Strategies
Florida
– -$3.66M -44,823 Closed
CM
1686
Caption Management
Oklahoma
– -$3.33M -40,800 Closed
WF
1687
WoodTrust Financial
Wisconsin
– -$3.25M -39,839 Closed
VCM
1688
Virtue Capital Management
Tennessee
– -$2.59M -31,697 Closed
VAM
1689
Visionary Asset Management
Texas
– -$2.52M -30,435 Closed
NIMI
1690
Natixis Investment Managers International
France
– -$2.45M -30,061 Closed
ZB
1691
Zions Bancorporation
Utah
– -$2.12M -25,941 Closed
FSA
1692
Financial Sense Advisors
California
– -$2.09M -25,578 Closed
TIP
1693
Torray Investment Partners
Maryland
– -$1.97M -24,143 Closed
NIM
1694
Nicollet Investment Management
Minnesota
– -$1.67M -20,446 Closed
BAAM
1695
Baker Avenue Asset Management
California
– -$1.42M -17,426 Closed
ST
1696
Sentinel Trust
Texas
– -$1.08M -13,247 Closed
HI
1697
HBK Investments
Texas
– -$978K -11,988 Closed
PWM
1698
Perigon Wealth Management
California
– -$837K -10,125 Closed
AAMU
1699
AEGON Asset Management (UK)
United Kingdom
– -$823K -10,096 Closed
HCM
1700
Highbridge Capital Management
New York
– -$791K -9,705 Closed
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68
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