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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 %
DIA
276
Davidson Investment Advisors
Montana
$15.5M -$278K -3,535 -2%
ADEF
277
Adams Diversified Equity Fund
Maryland
$15.5M – – –
HT
278
HighTower Trust
Texas
$15.4M +$3.72M +47,336 +32%
WEC
279
White Elm Capital
Connecticut
$15.4M +$6.71M +85,440 +77%
AJ
280
Ashburton (Jersey)
Jersey
$15.3M -$201K -2,565 -1%
DCM
281
Dupont Capital Management
Delaware
$15.3M +$4.3M +54,796 +39%
SOADOR
282
State of Alaska Department of Revenue
Alaska
$15.2M +$205K +2,612 +1%
TH
283
TCTC Holdings
Texas
$15.1M -$192K -2,450 -1%
ProShare Advisors
284
ProShare Advisors
Maryland
$14.9M -$1.07M -13,584 -7%
FCI
285
Financial Counselors Inc
Kansas
$14.9M +$5.65K +72 +0%
RC
286
RBO & Co
California
$14.8M +$31.8K +405 +0.2%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$14.1M -$183K -2,333 -1%
CRM
288
Cramer Rosenthal McGlynn
Connecticut
$13.8M +$1.54M +19,635 +13%
FLII
289
First Long Island Investors
New York
$13.7M +$97.8K +1,245 +0.7%
CTB
290
Country Trust Bank
Illinois
$13.6M -$3.22K -41 -0%
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$13.3M -$5.16M -65,688 -28%
SI
292
Stephens Inc
Arkansas
$13.3M -$31.2K -397 -0.2%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$13M +$188K +2,399 +1%
PI
294
PineBridge Investments
New York
$12.9M +$8.82M +112,261 +215%
SAM
295
Securian Asset Management
Minnesota
$12.7M +$113K +1,433 +0.9%
MA
296
MUFG Americas
New York
$12.5M +$49.8K +634 +0.4%
MML Investors Services
297
MML Investors Services
Massachusetts
$12.4M +$566K +7,207 +5%
RFC
298
Regions Financial Corp
Alabama
$12.3M -$580K -7,382 -4%
B
299
BP
United Kingdom
$12.3M -$550K -7,000 -4%
EIM
300
Elephas Investment Management
Hong Kong
$12.1M -$291K -3,700 -2%
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