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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 %
WT
251
Whittier Trust
California
$18.6M +$152K +2,002 +0.8%
SEC
252
Seven Eight Capital
New York
$18.5M +$11.4M +149,700 +160%
CI
253
Cincinnati Insurance
Ohio
$18.4M – – –
SCA
254
STALEY CAPITAL ADVISERS
Pennsylvania
$18.2M -$380K -5,007 -2%
Macquarie Group
255
Macquarie Group
Australia
$18.1M -$432K -5,677 -2%
DRZID
256
DePrince Race & Zollo Inc (DRZ)
Florida
$18M +$2.27M +29,878 +14%
VDI
257
Vaughan David Investments
Illinois
$18M +$817K +10,763 +5%
Mirae Asset Global Investments
258
Mirae Asset Global Investments
South Korea
$17.9M +$5.01M +66,037 +39%
JCM
259
Janney Capital Management
Pennsylvania
$17.9M -$829K -10,916 -4%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$17.7M +$58.4K +769 +0.3%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$17.3M +$1.58M +20,763 +10%
HP
262
Hosking Partners
United Kingdom
$17.1M -$1.4M -18,433 -8%
FNF
263
Fidelity National Financial
Florida
$17.1M – – –
PI
264
PineBridge Investments
New York
$17M +$4.56M +60,079 +37%
GI
265
Gavea Investimentos
Brazil
$16.9M +$16.9M +223,156 New
LCM
266
Logan Capital Management
Pennsylvania
$16.9M +$113K +1,491 +0.7%
MSA
267
Mason Street Advisors
Wisconsin
$16.8M -$17.3K -228 -0.1%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$16.8M -$2.04M -26,850 -11%
FCI
269
Financial Counselors Inc
Kansas
$16.7M +$2.26M +29,713 +16%
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$16.6M +$331K +4,357 +2%
CAM
271
Close Asset Management
United Kingdom
$16.5M +$87.4K +1,151 +0.5%
AB
272
Amalgamated Bank
New York
$16.5M -$342K -4,508 -2%
Truist Financial
273
Truist Financial
North Carolina
$16.5M +$544K +7,170 +3%
NP
274
NS Partners
United Kingdom
$16.4M +$715K +9,412 +5%
NAM
275
Nissay Asset Management
Japan
$16.1M +$558K +7,349 +4%
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