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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.11B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
3
State Street
State Street
Massachusetts
+$224M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$176M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$175M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
CWG
C WorldWide Group
Denmark
-$216M
3
MG
Meritage Group
California
-$211M
4
Renaissance Technologies
Renaissance Technologies
New York
-$198M
5
VAM
Vontobel Asset Management
New York
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
326
CIBC World Market
Ontario, Canada
$10.6M -$55K -674 -0.5%
PAG
327
Private Advisor Group
New Jersey
$10.6M +$1.3M +15,931 +14%
HT
328
HighTower Trust
Texas
$10.5M +$283K +3,474 +3%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M -$2.87M -35,161 -22%
FP
330
Foundry Partners
Minnesota
$10.4M +$1.64M +20,068 +19%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$10.4M -$13.6M -167,148 -57%
Fisher Asset Management
332
Fisher Asset Management
Washington
$10.3M -$28.4K -348 -0.3%
BG
333
Bahl & Gaynor
Ohio
$10.2M -$71.2M -872,931 -87%
HFS
334
HL Financial Services
Kentucky
$9.94M +$303K +3,711 +3%
WI
335
WBI Investments
New Jersey
$9.93M +$9.93M +121,764 New
WCM
336
Windward Capital Management
California
$9.86M -$18.8K -230 -0.2%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$9.83M +$20.5K +252 +0.2%
BC
338
Brinker Capital
Pennsylvania
$9.63M +$1.61M +19,642 +20%
GI
339
Gradient Investments
Minnesota
$9.38M +$579K +7,102 +7%
MG
340
Markel Group
Virginia
$9.34M – – –
AAM
341
AR Asset Management
California
$9.28M – – –
CP
342
Cumberland Partners
Ontario, Canada
$9.25M +$297K +3,647 +3%
TCM
343
Twin Capital Management
Pennsylvania
$9.19M -$1.15M -14,070 -11%
AIL
344
AGF Investments LLC
Ontario, Canada
$9.14M +$1.22M +14,938 +15%
HCM
345
Hollencrest Capital Management
California
$9.11M -$379K -4,284 -4%
UMA
346
USA Mutuals Advisors
Texas
$9.08M -$815K -10,000 -8%
CEP
347
Chicago Equity Partners
Illinois
$9.01M -$409K -5,020 -4%
ECM
348
ETrade Capital Management
Virginia
$8.92M -$1.24M -15,174 -12%
CIP
349
Chartwell Investment Partners
Pennsylvania
$8.88M -$6.41M -78,572 -42%
GJIC
350
Gamble Jones Investment Counsel
California
$8.6M -$372K -4,559 -4%
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