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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 %
JIM
1751
Jupiter Investment Management
United Kingdom
– -$50.8M -480,609 Closed
ESG
1752
Emerging Sovereign Group
New York
– -$42.4M -401,740 Closed
HI
1753
Honeywell International
North Carolina
– -$30.6M -290,000 Closed
MMH
1754
Menora Mivtachim Holdings
Israel
– -$19.8M -187,500 Closed
NAMA
1755
Nikko Asset Management Americas
New York
– -$13M -121,900 Closed
VWM
1756
Valley Wealth Managers
New Jersey
– -$11.3M -107,235 Closed
SCM
1757
Stevens Capital Management
Pennsylvania
– -$8.95M -84,687 Closed
BC
1758
Brookfield Corp
Ontario, Canada
– -$8.06M -76,265 Closed
SIP
1759
Stoneridge Investment Partners
Pennsylvania
– -$7.93M -75,066 Closed
PDN
1760
Pensionfund DSM Netherlands
Netherlands
– -$7.08M -67,000 Closed
VIA
1761
Virtus Investment Advisers
Connecticut
– -$6.31M -59,758 Closed
RC
1762
Randolph Company
Ohio
– -$5.18M -49,050 Closed
Parallax Volatility Advisers
1763
Parallax Volatility Advisers
California
– -$4.16M -39,384 Closed
PS
1764
Pensionfund Sabic
Netherlands
– -$3.55M -33,600 Closed
CM
1765
Caption Management
Oklahoma
– -$2.54M -24,000 Closed
DS
1766
DRW Securities
Illinois
– -$2.3M -21,768 Closed
PNAA
1767
Pictet North America Advisors
Switzerland
– -$2.11M -19,933 Closed
FRAF
1768
Första AP-fonden
Sweden
– -$2.1M -19,848 Closed
JWM
1769
Jackson Wealth Management
Florida
– -$2.08M -19,817 Closed
HI
1770
Horizon Investments
North Carolina
– -$1.47M -13,157 Closed
First Eagle Investment Management
1771
First Eagle Investment Management
New York
– -$1.37M -13,000 Closed
TCM
1772
Traynor Capital Management
Pennsylvania
– -$1.31M -12,376 Closed
FP
1773
FDO Partners
Massachusetts
– -$1.2M -11,365 Closed
MIH
1774
Meitav Investment House
Israel
– -$1.16M -11,094 Closed
ACM
1775
Alethea Capital Management
Washington
– -$1.01M -9,540 Closed
69 70
71
72 73