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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 %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$23.4M -$1.35M -20,197 -5%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$22.6M +$3.44M +51,480 +18%
GKIM
203
GW&K Investment Management
Massachusetts
$22.3M -$3.44M -51,591 -13%
FFA
204
First Foundation Advisors
California
$22.2M -$4.45M -66,708 -17%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$22M -$1.43M -21,386 -6%
AssetMark Inc
206
AssetMark Inc
California
$21.9M +$5.03M +75,285 +30%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$21.6M +$2.28M +34,153 +12%
ABC
208
Associated Banc-Corp
Wisconsin
$21.4M -$2.09M -31,329 -9%
ASRS
209
Arizona State Retirement System
Arizona
$21.3M -$4.4M -65,891 -17%
FWIA
210
Fort Washington Investment Advisors
Ohio
$21.2M -$19.9K -298 -0.1%
TPSF
211
Texas Permanent School Fund
Texas
$20.9M -$2.42M -36,295 -10%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$20.8M -$5.62M -84,148 -21%
BL
213
BCWM LLC
Kansas
$20.7M +$347K +520 +2%
MSL
214
Mackay Shields LLC
New York
$20.5M +$2.12M +31,804 +12%
CI
215
Conning Inc
Connecticut
$20.4M -$3.71M -55,573 -15%
Creative Planning
216
Creative Planning
Kansas
$20.3M +$1.07M +16,099 +6%
WPC
217
Waters Parkerson & Co
Louisiana
$20.2M +$449K +6,727 +2%
AAM
218
Advisors Asset Management
Colorado
$20.2M +$904K +13,544 +5%
HTC
219
Haverford Trust Company
Pennsylvania
$20M -$8.03M -120,262 -29%
SAM
220
Shell Asset Management
Netherlands
$19.8M -$3.88M -58,182 -16%
CRM
221
Cramer Rosenthal McGlynn
Connecticut
$19.4M -$2.05M -30,765 -10%
ACM
222
Academy Capital Management
Texas
$19.4M +$3.72M +55,690 +24%
URS
223
Utah Retirement Systems
Utah
$19.3M +$46.7K +700 +0.2%
RCM
224
RNC Capital Management
California
$19.2M -$4.38M -65,628 -19%
GC
225
Guggenheim Capital
Illinois
$18.2M +$1.94M +29,114 +12%
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