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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 %
SAM
301
Securian Asset Management
Minnesota
$12.2M -$101K -1,327 -0.8%
SI
302
Stephens Inc
Arkansas
$12.1M -$768K -10,113 -6%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$11.9M -$639K -8,421 -5%
B
304
BP
United Kingdom
$11.9M – – –
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M -$26.3M -346,010 -69%
FGP
306
Foyston, Gordon, & Payne
Ontario, Canada
$11.6M -$5.84M -76,925 -33%
IIM
307
Intact Investment Management
Quebec, Canada
$11.6M +$3.02M +39,800 +35%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$11.5M +$5.03M +66,186 +78%
RFC
309
Regions Financial Corp
Alabama
$11.4M -$520K -6,846 -4%
V
310
Veritable
Delaware
$11.4M +$641K +8,446 +6%
PAG
311
Private Advisor Group
New Jersey
$11.1M +$2.3M +29,987 +26%
BF
312
BOK Financial
Oklahoma
$10.9M +$513K +6,759 +5%
PP
313
Paloma Partners
Connecticut
$10.9M +$10.4M +137,271 +2,430%
HIMC
314
Heritage Investors Management Corp
Maryland
$10.7M +$430K +5,659 +4%
KBC Group
315
KBC Group
Belgium
$10.6M +$210K +2,768 +2%
CIP
316
Chartwell Investment Partners
Pennsylvania
$10.5M +$846K +11,136 +9%
BIM
317
Bridges Investment Management
Nebraska
$10.5M +$89.8K +1,182 +0.9%
Man Group
318
Man Group
United Kingdom
$10.5M -$11M -145,192 -51%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$10.4M +$788K +10,373 +8%
OSIA
320
O'Shares Investment Advisers
Massachusetts
$10.3M +$209K +2,758 +2%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$10.1M – – –
GHA
322
GW Henssler & Associates
Georgia
$10.1M +$578K +7,607 +6%
SAM
323
Silvercrest Asset Management
New York
$10M -$499K -6,573 -5%
CTC
324
Central Trust Company
Missouri
$10M -$286K -3,766 -3%
FVSAZ
325
Flossbach von Storch AG Zurich
Switzerland
$9.96M +$1.4M +18,500 +16%
11 12
13
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