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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 %
Primecap Management
276
Primecap Management
California
$15.9M -$243K -3,200 -2%
AAM
277
Auxier Asset Management
Oregon
$15.7M – – –
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$15.7M -$316K -4,164 -2%
MOACM
279
Mutual of America Capital Management
New York
$15.6M +$26.9K +354 +0.2%
ProShare Advisors
280
ProShare Advisors
Maryland
$15.4M +$943K +12,421 +7%
HT
281
HighTower Trust
Texas
$15.3M +$348K +4,583 +2%
CIM
282
Contrarius Investment Management
Jersey
$15.2M +$3.53M +46,544 +30%
EMG
283
ETF Managers Group
New Jersey
$15M -$1.66M -21,884 -10%
ADEF
284
Adams Diversified Equity Fund
Maryland
$15M – – –
DIA
285
Davidson Investment Advisors
Montana
$14.9M -$156K -2,056 -1%
William Blair & Company
286
William Blair & Company
Illinois
$14.8M -$1.92M -25,224 -11%
RC
287
RBO & Co
California
$14.8M +$507K +6,680 +4%
ERSOT
288
Employees Retirement System of Texas
Texas
$14.6M -$12.5M -164,755 -46%
CAM
289
Centre Asset Management
New York
$14.6M +$4.39M +57,860 +43%
VAM
290
Vontobel Asset Management
New York
$14.3M -$2.48M -35,560 -15%
GFPC
291
Global Financial Private Capital
Florida
$14.3M -$4.23M -54,870 -23%
TH
292
TCTC Holdings
Texas
$14.3M -$247K -3,257 -2%
Jane Street
293
Jane Street
New York
$13.7M +$11.3M +148,257 +466%
EP
294
Edgestream Partners
New Jersey
$13.6M +$5.96M +78,524 +78%
FLII
295
First Long Island Investors
New York
$13.5M +$216K +2,846 +2%
DKCM
296
Davidson Kempner Capital Management
New York
$13.3M +$13.3M +175,000 New
CRM
297
Cramer Rosenthal McGlynn
Connecticut
$13.2M -$74.4K -980 -0.6%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$13.2M -$519K -6,845 -4%
BAPIM
299
British Airways Pensions Investment Management
United Kingdom
$13.1M +$5.41M +71,260 +70%
MA
300
MUFG Americas
New York
$12.8M +$732K +9,645 +6%
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