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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.76B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.78B
3
State Street
State Street
Massachusetts
$4.74B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$330M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$633M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.22B
2
CWG
C WorldWide Group
Denmark
$0
3
MG
Meritage Group
California
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$55.9M
5
VAM
Vontobel Asset Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.69B +$124M +1,516,211 +1%
BlackRock
2
BlackRock
New York
$7.38B -$108M -1,321,114 -1%
Capital World Investors
3
Capital World Investors
California
$5.22B -$844M -10,353,223 -14%
State Street
4
State Street
Massachusetts
$4.74B +$224M +2,747,637 +5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.78B +$376M +4,613,349 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.71B +$102M +1,252,690 +3%
Capital International Investors
7
Capital International Investors
California
$2.76B +$2.11B +25,922,397 +325%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.68B -$96.3M -1,181,626 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.24B -$39.5M -484,380 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.95B +$91.9M +1,126,960 +5%
Ameriprise
11
Ameriprise
Minnesota
$1.65B +$45.2M +532,539 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.45B -$87.6M -1,074,200 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.42B +$28.3M +347,677 +2%
Bank of America
14
Bank of America
North Carolina
$1.4B -$158M -1,933,506 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.38B -$48.3M -591,805 -3%
Invesco
16
Invesco
Georgia
$1.33B -$4.22M -51,806 -0.3%
Northern Trust
17
Northern Trust
Illinois
$1.33B -$74.6M -914,352 -5%
Flossbach Von Storch
18
Flossbach Von Storch
Germany
$1.29B +$128M +1,572,560 +11%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$1.23B -$3.88M -47,571 -0.3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.16B +$5.26M +64,480 +0.5%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B -$37.1M -455,163 -3%
Fundsmith LLP
22
Fundsmith LLP
United Kingdom
$1.01B +$158M +1,934,219 +18%
GRQ
23
Gardner Russo & Quinn
Pennsylvania
$840M -$7.85M -96,319 -0.9%
Federated Hermes
24
Federated Hermes
Pennsylvania
$769M +$3.9M +47,889 +0.5%
CRC
25
Cedar Rock Capital
United Kingdom
$765M +$130M +1,591,819 +20%
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