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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$373M
4
Morgan Stanley
Morgan Stanley
New York
+$354M
5
Invesco
Invesco
Georgia
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$609M
3
Bank of America
Bank of America
North Carolina
-$509M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$479M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
176
Stonehage Fleming Financial Services
Jersey
$41.5M +$18.4M +227,900 +80%
H
177
Hexavest
Quebec, Canada
$41.5M +$41.5M +513,979 New
MAM
178
Martingale Asset Management
Massachusetts
$41.4M -$9.71M -120,223 -19%
MWA
179
Marshall Wace Asia
Hong Kong
$41.4M -$45.8M -567,806 -53%
Nomura Asset Management
180
Nomura Asset Management
Japan
$41.3M +$5.08M +62,884 +14%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$41.2M +$1.69M +20,936 +4%
FIM
182
Foresters Investment Management
New York
$40.9M -$7.58M -93,850 -16%
SG Americas Securities
183
SG Americas Securities
New York
$39.8M +$27.5M +340,501 +223%
BTS
184
BB&T Securities
Virginia
$39.7M +$1.74M +21,509 +5%
SEI Investments
185
SEI Investments
Pennsylvania
$38.8M -$6.21M -76,865 -14%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$38.3M -$971K -12,027 -2%
Comerica Bank
187
Comerica Bank
Texas
$37.9M -$435K -5,283 -1%
Brown Advisory
188
Brown Advisory
Maryland
$37.4M -$2.42M -29,926 -6%
PP
189
Prudential plc
United Kingdom
$37.3M -$1.83M -22,650 -5%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$37.2M +$4.81M +59,567 +15%
MIM
191
MetLife Investment Management
New Jersey
$36.9M -$791K -9,801 -2%
CIPU
192
Caledonia Investments plc (UK)
United Kingdom
$35.9M +$9.53M +118,000 +36%
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
$35.4M +$13.4M +166,090 +61%
HTC
194
Haverford Trust Company
Pennsylvania
$33.3M -$213K -2,640 -0.6%
KSCM
195
Key Square Capital Management
Connecticut
$32.7M +$32.7M +405,333 New
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$32.3M +$3.62M +44,863 +13%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$31.9M +$333K +4,126 +1%
GKIM
198
GW&K Investment Management
Massachusetts
$31.9M +$3.85M +47,720 +14%
CRM
199
Cramer Rosenthal McGlynn
Connecticut
$31.4M -$6.35M -78,702 -17%
SDIC
200
South Dakota Investment Council
South Dakota
$31.3M +$8.72M +108,030 +39%
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