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Philip Morris
PM

Overview Fund Activity

1,669 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 593 increasing their positions, 750 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-65
Holders Change %
-3.75%
% of All Funds
36.31%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.8%
New
65
Increased
593
Reduced
750
Closed
104
Calls
$559M
Puts
$748M
Net Calls
-$188M
Net Calls Change
-$265M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$887M
2
Invesco
Invesco
Georgia
$2.36B
3
Morgan Stanley
Morgan Stanley
New York
$2.71B
4
BlackRock
BlackRock
New York
$7.92B
5
Capital World Investors
Capital World Investors
California
$4.38B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.95B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.68B
5
BAM
Burgundy Asset Management
Ontario, Canada
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.85B +$102M +1,295,745 +1%
BlackRock
2
BlackRock
New York
$7.92B +$383M +4,879,296 +5%
State Street
3
State Street
Massachusetts
$4.77B +$147M +1,843,712 +3%
Capital World Investors
4
Capital World Investors
California
$4.38B +$344M +4,377,107 +9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.95B -$1.05B -13,307,525 -26%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.85B -$624M -7,943,608 -18%
Morgan Stanley
7
Morgan Stanley
New York
$2.71B +$392M +4,998,070 +17%
Capital International Investors
8
Capital International Investors
California
$2.66B -$36M -458,875 -1%
Invesco
9
Invesco
Georgia
$2.36B +$693M +8,824,567 +42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.88B +$83.9M +1,069,674 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.83B -$76.4M -972,425 -4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.68B -$134M -1,708,895 -7%
Ameriprise
13
Ameriprise
Minnesota
$1.5B +$19.2M +244,905 +1%
Bank of America
14
Bank of America
North Carolina
$1.33B +$17.9M +228,174 +1%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$1.31B +$36M +459,027 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.31B +$28.2M +358,545 +2%
Northern Trust
17
Northern Trust
Illinois
$1.3B -$777K -9,895 -0.1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.22B -$148M -1,905,377 -11%
Fundsmith LLP
19
Fundsmith LLP
United Kingdom
$1.2B +$153M +1,953,131 +15%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$1.09B -$31.3M -399,210 -3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$947M +$10.7M +135,750 +1%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$922M -$1.74M -22,150 -0.2%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$920M -$80.9M -1,029,732 -8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$887M +$883M +11,247,401 +23,232%
Federated Hermes
25
Federated Hermes
Pennsylvania
$771M -$3.22M -40,996 -0.4%
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