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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 %
AC
326
Allstate Corporation
Illinois
$9.82M -$171K -2,254 -2%
JFL
327
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.78M -$485K -6,389 -5%
CSIC
328
Clifford Swan Investment Counsel
California
$9.5M -$208K -2,738 -2%
FFIC
329
First Fiduciary Investment Counsel
Ohio
$9.42M -$325K -4,285 -3%
SF
330
Synovus Financial
Georgia
$9.3M +$74.2K +975 +0.8%
GG
331
Gofen & Glossberg
Illinois
$9.29M -$227K -2,992 -2%
MSE
332
MUFG Securities EMEA
United Kingdom
$9.28M -$13.5M -177,800 -59%
MML Investors Services
333
MML Investors Services
Massachusetts
$9.25M -$2.7M -35,565 -23%
WCM
334
Windward Capital Management
California
$9.19M +$312K +4,107 +4%
HNB
335
Huntington National Bank
Ohio
$9.12M -$328K -4,323 -3%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$9.12M -$554K -7,300 -6%
OC
337
Oppenheimer & Co
New York
$9.04M -$156K -2,052 -2%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$8.99M -$92K -1,212 -1%
HCM
339
Hollencrest Capital Management
California
$8.96M +$502K +6,615 +6%
HI
340
HBK Investments
Texas
$8.86M +$4.99M +65,706 +129%
CCM
341
Channing Capital Management
Illinois
$8.86M +$734K +9,668 +9%
TU
342
TDAM USA
Ontario, Canada
$8.8M -$1.24M -16,359 -12%
RIM
343
Redpoint Investment Management
Australia
$8.77M -$11.4K -150 -0.1%
HCM
344
Huber Capital Management
California
$8.72M +$1.05M +13,800 +14%
MG
345
Markel Group
Virginia
$8.69M – – –
AAM
346
AR Asset Management
California
$8.64M – – –
DCM
347
Dupont Capital Management
Delaware
$8.4M -$6.35M -83,619 -43%
FPA
348
First Pacific Advisors
California
$8.1M -$2.5M -32,860 -24%
BB
349
Busey Bank
Illinois
$8.08M +$2.43M +32,053 +43%
BPC
350
Banque Pictet & Cie
Switzerland
$7.99M -$523K -6,888 -6%
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