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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 %
GG
326
Gofen & Glossberg
Illinois
$9.85M -$555K -7,067 -5%
GHA
327
GW Henssler & Associates
Georgia
$9.83M +$252K +3,211 +3%
HNB
328
Huntington National Bank
Ohio
$9.77M -$695K -8,855 -7%
SF
329
Synovus Financial
Georgia
$9.54M -$305K -3,876 -3%
OC
330
Oppenheimer & Co
New York
$9.51M -$900K -11,464 -9%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$9.4M +$538K +6,857 +6%
WCM
332
Windward Capital Management
California
$9.19M -$674K -8,577 -7%
RIM
333
Redpoint Investment Management
Australia
$9.09M – – –
Fiera Capital (Canada)
334
Fiera Capital (Canada)
Quebec, Canada
$9.03M +$347K +4,421 +4%
MG
335
Markel Group
Virginia
$8.99M – – –
PAG
336
Private Advisor Group
New Jersey
$8.96M -$452K -5,784 -5%
AAM
337
AR Asset Management
California
$8.94M – – –
MAM
338
Martingale Asset Management
Massachusetts
$8.89M +$10.6K +135 +0.1%
IIM
339
Intact Investment Management
Quebec, Canada
$8.87M – – –
FVSAZ
340
Flossbach von Storch AG Zurich
Switzerland
$8.85M +$402K +5,125 +5%
BPC
341
Banque Pictet & Cie
Switzerland
$8.8M -$1.75M -22,344 -17%
HCM
342
Hollencrest Capital Management
California
$8.75M +$658K +8,381 +8%
CCM
343
Channing Capital Management
Illinois
$8.4M +$1.94M +24,758 +30%
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$8.08M +$246K +3,135 +3%
Fisher Asset Management
345
Fisher Asset Management
Washington
$7.98M -$681K -8,668 -8%
BAPIM
346
British Airways Pensions Investment Management
United Kingdom
$7.96M -$11.6K -148 -0.1%
HCM
347
Huber Capital Management
California
$7.94M -$3.89M -49,600 -33%
ECM
348
ETrade Capital Management
Virginia
$7.93M +$395K +5,034 +5%
EP
349
Edgestream Partners
New Jersey
$7.92M +$7.92M +100,893 New
SIM
350
Spark Investment Management
New York
$7.91M +$7.91M +100,700 New
12 13
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