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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
+$203M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$181M
4
Capital International Investors
Capital International Investors
California
+$151M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$838M
2
Citadel Advisors
Citadel Advisors
Florida
-$325M
3
BlackRock
BlackRock
New York
-$284M
4
Invesco
Invesco
Georgia
-$271M
5
Renaissance Technologies
Renaissance Technologies
New York
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.9M +$7.51M +98,896 +49%
FP
227
Foundry Partners
Minnesota
$22.8M -$1.53M -20,150 -6%
WPC
228
Waters Parkerson & Co
Louisiana
$22.6M +$403K +5,311 +2%
URS
229
Utah Retirement Systems
Utah
$22.4M +$98.7K +1,300 +0.4%
ASRS
230
Arizona State Retirement System
Arizona
$22.1M -$409K -5,384 -2%
TPSF
231
Texas Permanent School Fund
Texas
$22M -$776K -10,225 -3%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$21.9M +$272K +3,587 +1%
NP
233
NorthRock Partners
Minnesota
$21.7M +$21.7M +282,167 New
6M
234
6 Meridian
Kansas
$21.6M +$21.1M +278,152 +4,197%
Creative Planning
235
Creative Planning
Kansas
$21.5M +$5.09K +67 +0%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$21.2M +$6.44M +84,787 +44%
MSL
237
Mackay Shields LLC
New York
$21.1M -$2M -26,388 -9%
Brown Advisory
238
Brown Advisory
Maryland
$21M +$341K +4,489 +2%
FFA
239
First Foundation Advisors
California
$20.8M -$9.87K -130 -0%
AG
240
Advisor Group
Arizona
$20.8M -$7.29K -96 -0%
American Century Companies
241
American Century Companies
Missouri
$20.6M -$11.7M -154,504 -36%
NB
242
Norinchukin Bank
Japan
$20.6M +$441K +5,814 +2%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$20.5M -$10.4M -136,442 -34%
ZIG
244
Zurich Insurance Group
Switzerland
$20.5M +$679K +8,946 +3%
MIS
245
Morningstar Investment Services
Illinois
$19.2M -$6.24M -82,342 -24%
SAM
246
Shell Asset Management
Netherlands
$19.2M -$1.69M -22,250 -8%
MC
247
Martin Currie
United Kingdom
$19.1M +$7.93M +104,412 +71%
CIPU
248
Caledonia Investments plc (UK)
United Kingdom
$19.1M – – –
AAM
249
Advisors Asset Management
Colorado
$19M -$2.23M -29,309 -11%
QI
250
QS Investors
New York
$18.7M +$7.16M +94,300 +62%
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