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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$699M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$608M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.08B
4
BlackRock
4
BlackRock
New York
$10B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$512M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.86B
2
Capital International Investors
2
Capital International Investors
California
$820M
3
Bank of America
3
Bank of America
North Carolina
$2.85B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.92B
5
WRF
5
Waddell & Reed Financial
Kansas
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B +$139M +1,313,974 +1%
BlackRock
2
BlackRock
New York
$10B +$196M +1,851,721 +2%
State Street
3
State Street
Massachusetts
$6.18B +$49.4M +467,979 +0.8%
Capital World Investors
4
Capital World Investors
California
$5.86B -$946M -8,956,748 -14%
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.54B +$76.3M +721,904 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.23B -$58M -549,071 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.44B +$5.3M +50,153 +0.2%
Bank of America
8
Bank of America
North Carolina
$2.85B -$365M -3,456,789 -11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.77B -$101M -955,942 -4%
Ameriprise
10
Ameriprise
Minnesota
$2.28B +$58.9M +557,072 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.08B +$278M +2,635,586 +15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.92B -$310M -2,935,502 -14%
Northern Trust
13
Northern Trust
Illinois
$1.91B -$60.4M -571,375 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.85B +$28.2M +266,461 +2%
Morgan Stanley
15
Morgan Stanley
New York
$1.71B -$181M -1,715,487 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.69B +$44.6M +423,024 +3%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.64B -$130M -1,231,454 -7%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$1.61B -$46.4M -439,332 -3%
Invesco
19
Invesco
Georgia
$1.26B +$136M +1,290,303 +12%
CRC
20
Cedar Rock Capital
United Kingdom
$1.14B -$792K -7,495 -0.1%
GRQ
21
Gardner Russo & Quinn
Pennsylvania
$1.07B -$5M -47,331 -0.5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$913M +$120K +1,134 +0%
Wells Fargo
23
Wells Fargo
California
$911M +$96M +908,275 +12%
Goldman Sachs
24
Goldman Sachs
New York
$894M +$118M +1,114,988 +15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$835M +$63.9M +604,482 +8%
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