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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 %
CIM
301
Contrarius Investment Management
Jersey
$12.1M -$9.78M -124,539 -45%
QI
302
QS Investors
New York
$11.9M -$374K -4,759 -3%
Capstone Investment Advisors
303
Capstone Investment Advisors
New York
$11.9M +$11.9M +151,289 +43,349%
MC
304
Martin Currie
United Kingdom
$11.6M +$2.39M +30,411 +26%
V
305
Veritable
Delaware
$11.1M +$113K +1,444 +1%
CTC
306
Central Trust Company
Missouri
$11M -$561K -6,906 -5%
FPA
307
First Pacific Advisors
California
$11M – – –
SAM
308
Silvercrest Asset Management
New York
$10.9M -$187K -2,375 -2%
BIM
309
Bridges Investment Management
Nebraska
$10.8M -$665K -8,467 -6%
KBC Group
310
KBC Group
Belgium
$10.8M -$169K -2,152 -2%
BF
311
BOK Financial
Oklahoma
$10.8M -$1.3M -16,555 -11%
JFL
312
Jarislowsky, Fraser Ltd
Quebec, Canada
$10.6M -$838K -10,668 -7%
HIMC
313
Heritage Investors Management Corp
Maryland
$10.6M +$314 +4 +0%
CAM
314
Centre Asset Management
New York
$10.5M +$10.5M +133,850 New
DILIC
315
Dai-ichi Life Insurance Company
Japan
$10.4M -$4.13M -52,598 -28%
OSIA
316
O'Shares Investment Advisers
Massachusetts
$10.4M +$610K +7,769 +6%
TU
317
TDAM USA
Ontario, Canada
$10.4M -$191K -2,438 -2%
AC
318
Allstate Corporation
Illinois
$10.3M +$8.97M +114,183 +657%
UCFA
319
United Capital Financial Advisors
Texas
$10.3M +$1.41M +18,009 +16%
GT
320
Glenview Trust
Kentucky
$10.2M -$241K -3,071 -2%
FFIC
321
First Fiduciary Investment Counsel
Ohio
$10.1M -$1.46M -18,532 -13%
CSIC
322
Clifford Swan Investment Counsel
California
$10M -$84.6K -1,077 -0.8%
CIP
323
Chartwell Investment Partners
Pennsylvania
$10M +$934K +11,890 +10%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$10M -$181K -2,300 -2%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$9.91M -$781K -9,950 -7%
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