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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
+$883M
2
Invesco
Invesco
Georgia
+$693M
3
Morgan Stanley
Morgan Stanley
New York
+$392M
4
BlackRock
BlackRock
New York
+$383M
5
Capital World Investors
Capital World Investors
California
+$344M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$624M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$134M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
251
Vaughan David Investments
Illinois
$17.8M +$377K +4,799 +2%
FNF
252
Fidelity National Financial
Florida
$17.6M – – –
AB
253
Amalgamated Bank
New York
$17.4M +$1.97M +25,070 +13%
MSA
254
Mason Street Advisors
Wisconsin
$17.4M +$8.8K +112 +0.1%
ELI
255
Empire Life Investments
Ontario, Canada
$17.4M +$7.44M +94,776 +75%
LCM
256
Logan Capital Management
Pennsylvania
$17.3M +$1.38M +17,586 +9%
William Blair & Company
257
William Blair & Company
Illinois
$17.3M -$555K -7,071 -3%
EMG
258
ETF Managers Group
New Jersey
$17.2M +$17.2M +219,487 New
CAM
259
Close Asset Management
United Kingdom
$17M +$699K +8,901 +4%
GAM
260
Gotham Asset Management
New York
$16.9M -$3.93M -50,082 -19%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$16.8M -$630K -8,023 -4%
Primecap Management
262
Primecap Management
California
$16.7M -$516K -6,575 -3%
VAM
263
Vontobel Asset Management
New York
$16.7M -$706K -10,194 -4%
IG
264
ING Group
Netherlands
$16.5M +$5.32M +67,784 +47%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$16.5M +$118K +1,502 +0.7%
Truist Financial
266
Truist Financial
North Carolina
$16.5M -$187K -2,378 -1%
QIM
267
Quantitative Investment Management
Virginia
$16.3M +$16.3M +207,678 New
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$16.3M +$996K +12,680 +7%
DRZID
269
DePrince Race & Zollo Inc (DRZ)
Florida
$16.3M -$218K -2,770 -1%
AAM
270
Auxier Asset Management
Oregon
$16.3M -$7.85K -100 -0%
NP
271
NS Partners
United Kingdom
$16.2M +$106K +1,351 +0.7%
SCM
272
Stevens Capital Management
Pennsylvania
$16.2M +$8.67M +110,341 +116%
MOACM
273
Mutual of America Capital Management
New York
$16.1M +$213K +2,707 +1%
NAM
274
Nissay Asset Management
Japan
$16.1M +$437K +5,565 +3%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$5.76M +73,400 +57%
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