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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B +$117M +1,180,931 +1%
BlackRock
2
BlackRock
New York
$9.24B -$169M -1,703,099 -2%
State Street
3
State Street
Massachusetts
$5.55B -$269M -2,703,535 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.41B +$494M +4,974,821 +10%
Capital World Investors
5
Capital World Investors
California
$5.14B -$381M -3,828,922 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.74B -$471M -4,738,578 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.24B +$3.92M +39,422 +0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.72B +$112M +1,130,184 +4%
Bank of America
9
Bank of America
North Carolina
$2.52B -$157M -1,578,918 -6%
Ameriprise
10
Ameriprise
Minnesota
$2.16B +$18.6M +186,718 +0.9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.16B +$201M +2,023,537 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.97B +$166M +1,666,403 +9%
Morgan Stanley
13
Morgan Stanley
New York
$1.82B +$216M +2,168,966 +13%
Northern Trust
14
Northern Trust
Illinois
$1.75B -$49.3M -495,693 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.72B -$18.2M -182,924 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.67B +$79.6M +802,987 +5%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$1.51B -$1.97M -19,774 -0.1%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48B -$67.7M -680,610 -4%
Invesco
19
Invesco
Georgia
$1.23B +$43.7M +439,508 +4%
GRQ
20
Gardner Russo & Quinn
Pennsylvania
$1.03B +$23.6M +237,310 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$964M +$239M +2,409,225 +33%
Flossbach Von Storch
22
Flossbach Von Storch
Germany
$954M +$296M +2,982,085 +45%
Goldman Sachs
23
Goldman Sachs
New York
$942M +$101M +1,011,718 +12%
Wells Fargo
24
Wells Fargo
California
$895M +$38.5M +386,848 +4%
Fundsmith LLP
25
Fundsmith LLP
United Kingdom
$886M +$139M +1,401,190 +19%
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