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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 %
Fisher Asset Management
351
Fisher Asset Management
Washington
$7.98M +$265K +3,485 +3%
UCFA
352
United Capital Financial Advisors
Texas
$7.89M -$2.09M -27,514 -21%
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$7.87M +$50.4K +664 +0.6%
MME
354
Meag Munich Ergo
Germany
$7.85M +$3.37M +45,067 +75%
Walleye Trading
355
Walleye Trading
New York
$7.75M +$7.75M +102,093 New
SS
356
Sunbelt Securities
Texas
$7.67M +$6.97M +91,809 +1,001%
BUB
357
BBVA USA Bancshares
Texas
$7.62M +$376K +4,950 +5%
SFS
358
Sowell Financial Services
Arkansas
$7.57M +$7.57M +99,725 New
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.57M +$635K +8,362 +9%
SIP
360
Stoneridge Investment Partners
Pennsylvania
$7.51M +$4.5M +59,294 +150%
UR
361
USCA RIA
Texas
$7.49M +$301K +3,965 +4%
BC
362
Brinker Capital
Pennsylvania
$7.47M +$875K +11,488 +13%
SIM
363
Sentry Investment Management
Wisconsin
$7.44M +$4.56M +60,121 +159%
FBP
364
Flippin Bruce & Porter
Virginia
$7.34M +$6.67M +87,810 +989%
II
365
IFM Investors
Australia
$7.26M +$1.02M +13,440 +16%
Mariner
366
Mariner
Kansas
$7.15M +$642K +8,460 +10%
WMSA
367
Weiss Multi-Strategy Advisers
New York
$7.1M +$3.87M +50,993 +120%
Marshall Wace
368
Marshall Wace
United Kingdom
$7.03M +$7.03M +92,632 New
WTC
369
WhitTier Trust Company
Nevada
$6.97M +$94.8K +1,249 +1%
AF
370
Alerus Financial
North Dakota
$6.84M +$94.7K +1,247 +1%
BCA
371
Bernzott Capital Advisors
California
$6.84M +$19K +250 +0.3%
MI
372
Markston International
New York
$6.83M +$401K +5,283 +6%
JG
373
Jefferies Group
New York
$6.76M +$6.29M +82,843 +1,331%
AF
374
Ally Financial
Michigan
$6.76M – – –
Parallax Volatility Advisers
375
Parallax Volatility Advisers
California
$6.68M +$4.18M +55,114 +168%
13 14
15
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