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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$699M
2
Renaissance Technologies
Renaissance Technologies
New York
$608M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B
4
BlackRock
BlackRock
New York
$10B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.86B
2
Capital International Investors
Capital International Investors
California
$820M
3
Bank of America
Bank of America
North Carolina
$2.85B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
5
WRF
Waddell & Reed Financial
Kansas
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Prudential plc
United Kingdom
$50.9M -$1.47M -13,940 -3%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$50.8M +$3.15M +29,800 +7%
JIM
178
Jupiter Investment Management
United Kingdom
$50.8M +$49.3M +466,709 +3,358%
MIM
179
MetLife Investment Management
New Jersey
$50.8M +$50.8M +480,555 New
ERSOT
180
Employees Retirement System of Texas
Texas
$50M +$16.6M +157,100 +50%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$49M -$4.08M -38,650 -8%
AA
182
ALPS Advisors
Colorado
$48.2M +$7M +66,258 +17%
CWM
183
Cedar Wealth Management
California
$47.6M -$2.19M -20,765 -4%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$47.3M +$47.3M +447,584 New
CIC
185
Crawford Investment Counsel
Georgia
$47.2M +$845K +7,997 +2%
ASRS
186
Arizona State Retirement System
Arizona
$45.6M +$1.79M +16,960 +4%
FFA
187
First Foundation Advisors
California
$45M +$3.19M +30,170 +8%
TPSF
188
Texas Permanent School Fund
Texas
$44.8M -$679K -6,430 -1%
SFFS
189
Stonehage Fleming Financial Services
Jersey
$44M -$17.6M -166,725 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.9M -$308K -2,916 -0.7%
HTC
191
Haverford Trust Company
Pennsylvania
$42.8M -$16.2K -153 -0%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$42.6M +$2.58M +24,440 +6%
ESG
193
Emerging Sovereign Group
New York
$42.4M +$42.4M +401,740 New
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$42.4M +$13.4M +126,952 +46%
Nomura Asset Management
195
Nomura Asset Management
Japan
$42.2M +$2.97M +28,124 +8%
CB
196
Commerce Bank
Missouri
$41.9M +$210K +1,991 +0.5%
GKIM
197
GW&K Investment Management
Massachusetts
$41.8M -$815K -7,716 -2%
BTS
198
BB&T Securities
Virginia
$40.9M +$405K +3,836 +1%
ACI
199
AMP Capital Investors
Australia
$40.9M -$34.3M -325,021 -46%
CWM
200
CIBC World Markets
New York
$38.9M +$12.7M +120,124 +48%
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