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Philip Morris
PM

Overview Fund Activity

1,662 hedge funds and large institutions have $76.2B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 779 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+43
Holders Change %
+2.66%
% of All Funds
37.09%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.98%
New
215
Increased
455
Reduced
779
Closed
156
Calls
$645M
Puts
$620M
Net Calls
+$25.4M
Net Calls Change
-$72.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$34M +$13.6K +203 +0%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$33.8M -$2.31M -34,648 -6%
AA
178
ALPS Advisors
Colorado
$33.8M -$8.15M -122,122 -19%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$33.2M +$908K +13,600 +3%
ERSOT
180
Employees Retirement System of Texas
Texas
$31.3M -$888K -13,300 -3%
VAM
181
Vontobel Asset Management
New York
$30.5M -$54.3M -873,742 -64%
CWM
182
Cedar Wealth Management
California
$30.1M -$10.1M -151,475 -25%
FIM
183
Foresters Investment Management
New York
$29.9M -$6.35M -95,150 -18%
MIM
184
MetLife Investment Management
New Jersey
$29.7M -$511K -7,650 -2%
Comerica Bank
185
Comerica Bank
Texas
$28.9M +$604K +8,113 +2%
SEI Investments
186
SEI Investments
Pennsylvania
$28M +$6.27M +84,551 +29%
NIPH
187
NN Investment Partners Holdings
Netherlands
$26.9M -$15.6M -233,573 -37%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$26.9M +$3.73M +55,835 +16%
CA
189
Commerzbank Aktiengesellschaft
Germany
$25.7M +$909K +13,620 +4%
Brown Advisory
190
Brown Advisory
Maryland
$25.7M -$4.8M -71,896 -16%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$25.5M -$1.29M -19,367 -5%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$25.3M +$13.2M +196,480 +108%
SDIC
193
South Dakota Investment Council
South Dakota
$25M -$1.21M -18,150 -5%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$24.7M -$675K -10,104 -3%
PR
195
Payden & Rygel
California
$24.6M +$2.78M +41,700 +13%
MNG
196
Manning & Napier Group
New York
$24.5M +$4.14M +61,995 +20%
NB
197
Norinchukin Bank
Japan
$24.3M +$5.68M +85,035 +30%
CB
198
Commerce Bank
Missouri
$24M -$862K -12,909 -3%
PP
199
Prudential plc
United Kingdom
$24M +$66.8K +1,000 +0.3%
Macquarie Group
200
Macquarie Group
Australia
$23.5M -$1.04M -15,588 -4%
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