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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$48.6M +$255K +2,561 +0.5%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$48.4M -$1.68M -16,928 -3%
PP
178
Prudential plc
United Kingdom
$48.2M +$308K +3,102 +0.6%
BTS
179
BB&T Securities
Virginia
$46.7M +$8.21M +82,606 +21%
CRM
180
Cramer Rosenthal McGlynn
Connecticut
$46.5M +$21.8M +218,940 +88%
MIM
181
MetLife Investment Management
New Jersey
$46.5M -$1.31M -13,153 -3%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$46.1M +$79.5K +800 +0.2%
AA
183
ALPS Advisors
Colorado
$45.8M +$417K +4,194 +0.9%
ERSOT
184
Employees Retirement System of Texas
Texas
$45.6M -$1.46M -14,700 -3%
CWM
185
Cedar Wealth Management
California
$44.8M – – –
Nomura Asset Management
186
Nomura Asset Management
Japan
$44.6M +$4.94M +49,671 +12%
MSL
187
Mackay Shields LLC
New York
$43.2M +$43.2M +434,227 New
FFA
188
First Foundation Advisors
California
$42M -$318K -3,202 -0.8%
ASRS
189
Arizona State Retirement System
Arizona
$41.9M -$1.01M -10,200 -2%
HTC
190
Haverford Trust Company
Pennsylvania
$41.2M +$935K +9,411 +2%
TPSF
191
Texas Permanent School Fund
Texas
$39.9M -$2.26M -22,694 -5%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$39.9M -$14.3M -143,980 -26%
Comerica Bank
193
Comerica Bank
Texas
$39.8M -$1.64M -19,185 -4%
CB
194
Commerce Bank
Missouri
$39.2M -$219K -2,202 -0.6%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$38.9M -$1.23M -12,405 -3%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$37.4M +$1.84M +18,484 +5%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$36.8M +$4.74M +47,722 +15%
AIM
198
Artemis Investment Management
United Kingdom
$36.7M +$4.42M +44,459 +14%
Macquarie Group
199
Macquarie Group
Australia
$36.5M +$3.44M +34,614 +10%
HI
200
HBK Investments
Texas
$36.3M +$21.6M +216,993 +146%
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