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Philip Morris
PM

Overview Fund Activity

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$587M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
3
Invesco
Invesco
Georgia
+$372M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$369M
5
State Street
State Street
Massachusetts
+$275M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$812M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$402M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$359M
4
Capital International Investors
Capital International Investors
California
-$241M
5
Deutsche Bank
Deutsche Bank
Germany
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Crawford Investment Counsel
Georgia
$58.4M +$11.5M +130,571 +25%
FMI
152
Factory Mutual Insurance
Massachusetts
$57.7M -$22M -257,800 -28%
H
153
Hexavest
Quebec, Canada
$57.6M +$4.81M +54,395 +9%
CCMG
154
Clark Capital Management Group
Pennsylvania
$57.3M +$57M +644,795 +18,021%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$54.6M -$72.8M -823,172 -57%
BAMF
156
BI Asset Management Fondsmaeglerselskab
Denmark
$54.2M +$5.36M +60,642 +11%
LPL Financial
157
LPL Financial
California
$53.9M +$5.45M +61,640 +11%
AG
158
Aperio Group
California
$53.5M +$7.77M +87,890 +17%
HighTower Advisors
159
HighTower Advisors
Illinois
$52.1M +$4.18M +47,275 +9%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$52M +$16.4M +185,075 +46%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$51.6M +$140K +1,580 +0.3%
BTS
162
BB&T Securities
Virginia
$49.3M +$2.33M +26,358 +5%
LWCFA
163
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48.9M -$755K -8,538 -2%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$48.1M +$3.31M +37,472 +7%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$46.6M -$1.11M -12,600 -2%
NIMC
166
NWQ Investment Management Company
California
$46.4M +$1.24M +14,083 +3%
N
167
Natixis
France
$46.3M -$110M -1,260,035 -70%
HTC
168
Haverford Trust Company
Pennsylvania
$45.2M +$18.7M +212,068 +71%
Nomura Asset Management
169
Nomura Asset Management
Japan
$44.9M -$173K -1,959 -0.4%
KeyBank National Association
170
KeyBank National Association
Ohio
$44.3M -$1.63M -18,496 -4%
CIM
171
Chiron Investment Management
New York
$44.3M -$6.18M -69,926 -12%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$44.3M -$3.09M -34,998 -7%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$43.3M -$751K -8,500 -2%
SEI Investments
174
SEI Investments
Pennsylvania
$42.7M +$9.32M +105,360 +28%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$42.2M -$33.9M -384,023 -45%
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