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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.3M +$27.9M +280,816 +69%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$67.5M +$6.88M +69,210 +11%
CB
153
Cooke & Bieler
Pennsylvania
$66.2M +$8.78M +88,331 +15%
NIPH
154
NN Investment Partners Holdings
Netherlands
$63.8M +$2.21M +22,228 +4%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$63.4M -$15.3M -154,236 -19%
MAM
156
Martingale Asset Management
Massachusetts
$62.9M +$4.05M +40,755 +7%
SOMRS
157
State of Michigan Retirement System
Michigan
$61.8M +$199K +2,000 +0.3%
FIM
158
Foresters Investment Management
New York
$59.7M +$29.8K +300 +0%
ORIO
159
Old Republic International (ORI)
Illinois
$59M – – –
KeyBank National Association
160
KeyBank National Association
Ohio
$58.9M +$274K +2,754 +0.5%
FAM
161
Fred Alger Management
New York
$57.9M -$35.8M -360,513 -38%
HCM
162
Hamlin Capital Management
New York
$57.1M +$57.1M +574,419 New
NC
163
Nicholas Company
Wisconsin
$56.9M -$505K -5,080 -0.9%
CIC
164
Crawford Investment Counsel
Georgia
$55.6M +$11.2M +112,250 +25%
SEI Investments
165
SEI Investments
Pennsylvania
$55.5M -$6.08M -61,204 -10%
BAMF
166
BI Asset Management Fondsmaeglerselskab
Denmark
$54.7M -$3.54M -35,601 -6%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$53.3M -$1.51M -15,021 -3%
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.2M +$84.5K +850 +0.2%
HighTower Advisors
169
HighTower Advisors
Illinois
$52.6M +$2.38M +23,937 +5%
LWCFA
170
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.2M +$1.39M +13,961 +3%
BGIM
171
Boussard & Gavaudan Investment Management
United Kingdom
$51.9M -$19.4M -195,123 -27%
CCM
172
Cullen Capital Management
New York
$51M +$125K +1,260 +0.2%
LPL Financial
173
LPL Financial
California
$49.3M +$16.2M +162,732 +49%
Brown Advisory
174
Brown Advisory
Maryland
$49M -$5.39M -54,255 -10%
ZIM
175
Zacks Investment Management
Illinois
$48.8M +$500K +5,027 +1%
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