PM icon

Philip Morris
PM

Overview Fund Activity

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.61B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.92B
3
Invesco
Invesco
Georgia
$1.88B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.02B
5
State Street
State Street
Massachusetts
$5.19B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.49B
4
Capital International Investors
Capital International Investors
California
$3.03B
5
Deutsche Bank
Deutsche Bank
Germany
$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B +$153M +1,735,268 +1%
BlackRock
2
BlackRock
New York
$8.48B +$79.8M +902,937 +0.9%
State Street
3
State Street
Massachusetts
$5.19B +$275M +3,077,112 +6%
Capital World Investors
4
Capital World Investors
California
$4.54B -$126M -1,429,020 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.49B -$359M -4,064,195 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.92B +$376M +4,253,392 +11%
Capital International Investors
7
Capital International Investors
California
$3.03B -$241M -2,730,391 -7%
Morgan Stanley
8
Morgan Stanley
New York
$2.61B +$587M +6,642,051 +29%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.14B +$134M +1,519,662 +7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$2.04B -$812M -9,187,882 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.02B +$369M +4,178,012 +22%
Invesco
12
Invesco
Georgia
$1.88B +$372M +4,211,604 +25%
Ameriprise
13
Ameriprise
Minnesota
$1.67B -$27.5M -311,368 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.55B -$93.1M -1,053,487 -6%
Bank of America
15
Bank of America
North Carolina
$1.48B +$159M +1,802,319 +12%
Northern Trust
16
Northern Trust
Illinois
$1.46B +$44.2M +499,551 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.45B -$38.3M -433,811 -3%
Flossbach Von Storch
18
Flossbach Von Storch
Germany
$1.44B -$170M -1,926,375 -11%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$1.26B -$16.4M -185,567 -1%
Fundsmith LLP
20
Fundsmith LLP
United Kingdom
$1.18B +$80.1M +906,009 +7%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13B -$49.4M -558,338 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.05B -$402M -4,543,945 -28%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.04B +$4.75M +53,686 +0.5%
Federated Hermes
24
Federated Hermes
Pennsylvania
$872M +$49M +554,019 +6%
GRQ
25
Gardner Russo & Quinn
Pennsylvania
$851M -$35.4M -400,016 -4%
1
2 3 4 5