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Philip Morris
PM

Overview Fund Activity

1,818 hedge funds and large institutions have $97.9B invested in Philip Morris in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 587 increasing their positions, 733 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,818
Holders Change
+161
Holders Change %
+9.72%
% of All Funds
35.9%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
248
Increased
587
Reduced
733
Closed
71
Calls
$639M
Puts
$882M
Net Calls
-$243M
Net Calls Change
-$129M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.24B
2
Goldman Sachs
Goldman Sachs
New York
$961M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
4
Morgan Stanley
Morgan Stanley
New York
$3.33B
5
Truist Financial
Truist Financial
North Carolina
$146M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.69B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$573M
4
AL
AJO LP
Pennsylvania
$35.6M
5
BlackRock
BlackRock
New York
$8.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6B +$18.2M +213,891 +0.2%
BlackRock
2
BlackRock
New York
$8.06B -$201M -2,358,474 -2%
Capital World Investors
3
Capital World Investors
California
$6.24B +$1.27B +14,952,837 +26%
State Street
4
State Street
Massachusetts
$5.22B -$75.6M -876,521 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.36B +$67.5M +793,836 +2%
Morgan Stanley
6
Morgan Stanley
New York
$3.33B +$306M +3,596,517 +10%
Capital International Investors
7
Capital International Investors
California
$3.12B +$74.9M +879,917 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.69B -$216M -2,538,463 -7%
Invesco
9
Invesco
Georgia
$2.19B -$62.7M -736,588 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.19B +$61.4M +722,472 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.82B -$5.12M -60,168 -0.3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.76B +$353M +4,153,725 +25%
Ameriprise
13
Ameriprise
Minnesota
$1.62B +$31.9M +374,446 +2%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$1.58B +$11.3M +133,054 +0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.56B +$93.7M +1,100,777 +6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$1.53B -$160M -1,885,129 -9%
Fundsmith LLP
17
Fundsmith LLP
United Kingdom
$1.44B -$2.5M -29,347 -0.2%
Bank of America
18
Bank of America
North Carolina
$1.39B +$11.4M +133,724 +0.8%
Northern Trust
19
Northern Trust
Illinois
$1.36B +$19.6M +229,983 +1%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$1.16B -$13.5M -158,265 -1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.12B +$86.7M +1,019,174 +8%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$1.05B -$12.6M -148,665 -1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$988M +$23.7M +279,054 +2%
Goldman Sachs
24
Goldman Sachs
New York
$961M +$398M +4,679,621 +71%
Deutsche Bank
25
Deutsche Bank
Germany
$823M +$47.4M +557,065 +6%
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