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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
$3.67B
2
VAM
Veritas Asset Management
United Kingdom
$432M
3
BlackRock
BlackRock
New York
$6.35B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$782M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.53B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.67B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.52B
4
State Street
State Street
Massachusetts
$3.73B
5
CI
Cambiar Investors
Colorado
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.18B +$238M +3,571,005 +3%
BlackRock
2
BlackRock
New York
$6.35B +$306M +4,576,645 +5%
State Street
3
State Street
Massachusetts
$3.73B -$220M -3,229,511 -6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.67B +$569M +8,529,564 +18%
Capital World Investors
5
Capital World Investors
California
$3.53B -$745M -11,161,629 -17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.67B -$368M -5,514,583 -12%
Capital International Investors
7
Capital International Investors
California
$2.47B +$207M +3,107,002 +9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.15B -$40.5M -607,114 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.53B -$68.1M -1,019,411 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.52B -$317M -4,754,638 -17%
Ameriprise
11
Ameriprise
Minnesota
$1.28B -$13.3M -199,514 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.25B +$86.5M +1,298,116 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.24B +$286M +4,287,560 +30%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$1.22B +$162M +2,419,260 +15%
Invesco
15
Invesco
Georgia
$1.14B +$45.4M +679,419 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.12B -$11.6M -173,053 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.1B -$86.8M -1,300,505 -7%
Northern Trust
18
Northern Trust
Illinois
$1.07B -$16.3M -244,328 -2%
Fundsmith LLP
19
Fundsmith LLP
United Kingdom
$1.01B – – –
Bank of America
20
Bank of America
North Carolina
$996M -$146M -2,189,145 -13%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$964M -$41.7M -625,227 -4%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$888M -$24.6M -368,712 -3%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$782M +$263M +3,943,823 +51%
Deutsche Bank
24
Deutsche Bank
Germany
$738M +$177M +2,653,109 +32%
GRQ
25
Gardner Russo & Quinn
Pennsylvania
$669M -$18.5M -277,019 -3%
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