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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 %
TAM
351
Taurus Asset Management
New York
$7.5M -$157K -2,000 -2%
BUB
352
BBVA USA Bancshares
Texas
$7.49M +$246K +3,132 +3%
BG
353
Bollard Group
Massachusetts
$7.48M +$941K +11,986 +14%
UR
354
USCA RIA
Texas
$7.44M +$341K +4,341 +5%
SEC
355
Seven Eight Capital
New York
$7.35M +$7.35M +93,535 New
COPPSERS
356
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.17M +$35.7K +455 +0.5%
WTC
357
WhitTier Trust Company
Nevada
$7.11M +$190K +2,417 +3%
BCA
358
Bernzott Capital Advisors
California
$7.05M +$117K +1,490 +2%
AF
359
Ally Financial
Michigan
$6.99M – – –
AF
360
Alerus Financial
North Dakota
$6.97M -$71.3K -908 -1%
Axa
361
Axa
France
$6.93M -$519K -6,603 -7%
EGA
362
Eagle Global Advisors
Texas
$6.87M +$373K +4,754 +6%
BC
363
Brinker Capital
Pennsylvania
$6.82M -$2.07M -26,303 -23%
FA
364
FDx Advisors
Illinois
$6.8M -$2.51K -32 -0%
Mariner
365
Mariner
Kansas
$6.73M -$287K -3,654 -4%
MHC
366
Meyer Handelman Company
New York
$6.71M -$236K -3,000 -3%
CDH
367
Charles D. Hyman
$6.69M -$85.6K -1,090 -1%
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$6.68M +$75.5K +961 +1%
Assenagon Asset Management
369
Assenagon Asset Management
Luxembourg
$6.66M -$16.5M -210,747 -71%
MI
370
Markston International
New York
$6.65M +$118K +1,499 +2%
FSA
371
Franklin Street Advisors
North Carolina
$6.61M +$1.53M +19,546 +30%
HC
372
Hourglass Capital
Texas
$6.61M +$1.55M +19,740 +31%
WAM
373
World Asset Management
Michigan
$6.6M +$166K +2,117 +3%
TF
374
TIAA FSB
Florida
$6.52M -$268K -3,410 -4%
PIA
375
Piedmont Investment Advisors
North Carolina
$6.48M -$4.25M -54,092 -40%
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