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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.91B
2
Bank of America
2
Bank of America
North Carolina
$3.37B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$388M
4
TAM
4
Troy Asset Management
United Kingdom
$244M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Deutsche Bank
3
Deutsche Bank
Germany
$759M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.99B
5
PI
5
Putnam Investments
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6B +$218M +1,960,321 +2%
BlackRock
2
BlackRock
New York
$10.3B +$112M +1,005,064 +1%
Capital World Investors
3
Capital World Investors
California
$7.16B +$112M +1,011,630 +2%
State Street
4
State Street
Massachusetts
$6.44B -$131M -1,176,891 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.74B -$685M -6,166,671 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.55B -$967M -8,707,798 -15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.61B +$132M +1,191,180 +4%
Bank of America
8
Bank of America
North Carolina
$3.37B +$453M +4,081,875 +16%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.02B +$64.9M +585,048 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.34B +$22.4M +201,745 +1%
Ameriprise
11
Ameriprise
Minnesota
$2.34B -$86.2M -776,304 -4%
Northern Trust
12
Northern Trust
Illinois
$2.07B +$83.5M +752,238 +4%
Morgan Stanley
13
Morgan Stanley
New York
$1.99B -$205M -1,846,158 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.91B -$45.4M -409,139 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.91B +$498M +4,451,662 +35%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.86B -$70.1M -631,032 -4%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$1.74B -$2.51M -22,632 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.73B +$41.3M +372,723 +2%
Capital International Investors
19
Capital International Investors
California
$1.4B +$1.55M +13,962 +0.1%
CRC
20
Cedar Rock Capital
United Kingdom
$1.2B -$39.3M -354,198 -3%
Invesco
21
Invesco
Georgia
$1.19B -$82.5M -742,837 -7%
GRQ
22
Gardner Russo & Quinn
Pennsylvania
$1.13B +$116K +1,048 +0%
Federated Hermes
23
Federated Hermes
Pennsylvania
$959M -$4.7M -42,361 -0.5%
Wells Fargo
24
Wells Fargo
California
$856M +$28M +252,492 +3%
Goldman Sachs
25
Goldman Sachs
New York
$816M +$181M +1,630,659 +29%
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