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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 %
AIM
151
Artemis Investment Management
United Kingdom
$40.9M +$40.5M +606,908 +11,218%
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
$40.4M -$10.1M -151,876 -20%
H
153
Hexavest
Quebec, Canada
$39.9M +$7.64M +114,420 +24%
SFM
154
Soros Fund Management
New York
$39.4M +$39.4M +590,000 New
SG Americas Securities
155
SG Americas Securities
New York
$39.4M +$11.1M +165,907 +39%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$38.9M +$3.78M +56,627 +11%
VanEck Associates
157
VanEck Associates
New York
$38.9M +$4.47M +66,917 +13%
MAM
158
Martingale Asset Management
Massachusetts
$38.5M +$11.6M +173,798 +43%
Allianz Asset Management
159
Allianz Asset Management
Germany
$38.5M +$18.2M +272,113 +89%
CIM
160
Chiron Investment Management
New York
$38.1M +$10.3M +154,034 +37%
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.5M -$691K -10,347 -2%
BAMF
162
BI Asset Management Fondsmaeglerselskab
Denmark
$36.9M -$2.88M -43,103 -7%
LPL Financial
163
LPL Financial
California
$36.6M -$244K -3,653 -0.7%
HighTower Advisors
164
HighTower Advisors
Illinois
$36.2M +$2.14M +32,122 +6%
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$36.2M +$36.2M +541,635 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$36.1M +$1.08M +16,230 +3%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$35.8M +$18.6M +279,089 +109%
BTS
168
BB&T Securities
Virginia
$35.5M -$3.58M -53,571 -9%
CIC
169
Crawford Investment Counsel
Georgia
$35.4M -$1.57M -23,549 -4%
Man Group
170
Man Group
United Kingdom
$35.2M +$19.6M +293,736 +126%
NC
171
Nicholas Company
Wisconsin
$35M -$334K -5,000 -0.9%
KeyBank National Association
172
KeyBank National Association
Ohio
$34.7M -$3.37M -50,444 -9%
AG
173
Aperio Group
California
$34.6M -$5.4M -80,906 -14%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$34.1M +$5.72M +85,616 +20%
NIMC
175
NWQ Investment Management Company
California
$34.1M +$34.1M +510,455 New
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