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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
$6B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.15B
4
Morgan Stanley
Morgan Stanley
New York
$1.84B
5
Invesco
Invesco
Georgia
$1.33B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.58B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$1.54B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.37B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
151
NN Investment Partners Holdings
Netherlands
$52.8M +$1.04M +12,861 +2%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$51.7M +$32.2M +399,045 +166%
GAM
153
Gotham Asset Management
New York
$51.6M +$31M +384,270 +151%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.4M -$4.03M -49,900 -7%
CWM
155
Cedar Wealth Management
California
$48.6M +$12.2M +151,475 +34%
AA
156
ALPS Advisors
Colorado
$48.5M +$11.3M +140,473 +30%
BAMF
157
BI Asset Management Fondsmaeglerselskab
Denmark
$48.3M +$3.94M +48,787 +9%
Allianz Asset Management
158
Allianz Asset Management
Germany
$48.3M -$19.3M -238,529 -29%
Jane Street
159
Jane Street
New York
$47.6M +$45.6M +564,814 +2,318%
KeyBank National Association
160
KeyBank National Association
Ohio
$46.6M -$1.25M -15,460 -3%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$46.6M -$8.19M -101,461 -15%
HighTower Advisors
162
HighTower Advisors
Illinois
$45.8M +$3.07M +37,983 +7%
CIC
163
Crawford Investment Counsel
Georgia
$44.7M -$500K -6,194 -1%
UH
164
Unigestion Holding
Switzerland
$44.6M +$44.6M +552,638 New
LWCFA
165
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44.6M +$2.24M +27,708 +5%
AG
166
Aperio Group
California
$43.7M -$12.7M -156,896 -22%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$43.4M -$8.11M -100,411 -16%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$43.2M +$41.2M +510,903 +2,125%
NC
169
Nicholas Company
Wisconsin
$43.1M -$3.1M -38,365 -7%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$43.1M +$323K +4,000 +0.8%
CCM
171
Cullen Capital Management
New York
$43M +$1.58M +19,545 +4%
ERSOT
172
Employees Retirement System of Texas
Texas
$42.6M +$5.56M +68,833 +15%
ZIM
173
Zacks Investment Management
Illinois
$42.6M +$2.93M +36,303 +7%
LPL Financial
174
LPL Financial
California
$42.6M +$2.54M +31,402 +6%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$41.9M +$4.44M +55,000 +12%
5 6
7
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