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Philip Morris
PM

Overview Fund Activity

1,657 hedge funds and large institutions have $86.5B invested in Philip Morris in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 650 increasing their positions, 670 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
-12
Holders Change %
-0.72%
% of All Funds
36.39%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
0.92%
New
97
Increased
650
Reduced
670
Closed
96
Calls
$756M
Puts
$869M
Net Calls
-$114M
Net Calls Change
+$74.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$440M
2
Capital World Investors
Capital World Investors
California
$4.44B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292M
4
Capital International Investors
Capital International Investors
California
$2.72B
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.4B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.6M
2
Citadel Advisors
Citadel Advisors
Florida
$82.8M
3
BlackRock
BlackRock
New York
$7.37B
4
Invesco
Invesco
Georgia
$2.01B
5
Renaissance Technologies
Renaissance Technologies
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.45B -$73.8M -972,025 -0.8%
BlackRock
2
BlackRock
New York
$7.37B -$284M -3,738,240 -4%
State Street
3
State Street
Massachusetts
$4.73B +$117M +1,511,680 +3%
Capital World Investors
4
Capital World Investors
California
$4.44B +$203M +2,673,148 +5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.94B +$90.4M +1,190,516 +3%
Capital International Investors
6
Capital International Investors
California
$2.72B +$151M +1,985,001 +6%
Morgan Stanley
7
Morgan Stanley
New York
$2.69B +$75.8M +997,902 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.6B -$164M -2,159,520 -6%
Invesco
9
Invesco
Georgia
$2.01B -$271M -3,563,432 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.9B +$82.9M +1,093,186 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.63B -$140M -1,843,531 -8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.51B -$114M -1,502,762 -7%
Ameriprise
13
Ameriprise
Minnesota
$1.42B -$32.9M -433,444 -2%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$1.4B +$128M +1,679,712 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.31B +$39.2M +516,086 +3%
Fundsmith LLP
16
Fundsmith LLP
United Kingdom
$1.29B +$126M +1,660,076 +11%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.26B +$74.7M +984,185 +6%
Bank of America
18
Bank of America
North Carolina
$1.23B -$53.8M -708,996 -4%
Northern Trust
19
Northern Trust
Illinois
$1.2B -$55.5M -730,778 -4%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$1.05B -$5.84M -76,887 -0.6%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$945M +$53.7M +707,821 +6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$923M +$7.07M +93,139 +0.8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$861M +$2.92M +38,492 +0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$703M +$39.9M +526,017 +6%
CRC
25
Cedar Rock Capital
United Kingdom
$694M -$2.89M -37,996 -0.4%
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