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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 %
SIP
376
Stoneridge Investment Partners
Pennsylvania
$7.07M +$3.01M +36,865 +74%
WAM
377
World Asset Management
Michigan
$7.07M -$38.8K -476 -0.5%
FA
378
FDx Advisors
Illinois
$7.02M -$1.96M -24,014 -22%
GEM
379
Global Endowment Management
North Carolina
$6.97M +$245K +3,000 +4%
CA
380
Cornerstone Advisors
North Carolina
$6.93M +$6.93M +85,000 New
LDB
381
Lee, Danner & Bass
Tennessee
$6.88M +$49.1K +602 +0.7%
JFGIW
382
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.77M -$195K -2,389 -3%
BCA
383
Bernzott Capital Advisors
California
$6.75M +$49.1K +602 +0.7%
UCFA
384
United Capital Financial Advisors
Texas
$6.72M -$379K -4,652 -5%
NONA
385
Ninety One North America
New York
$6.72M -$60.1K -737 -0.9%
TAF
386
Tredje AP-fonden
Sweden
$6.67M -$1.35M -16,270 -17%
SIG
387
Sky Investment Group
Connecticut
$6.64M -$27.6K -339 -0.4%
Simplex Trading
388
Simplex Trading
Illinois
$6.63M -$2.31M -28,361 -26%
MI
389
Markston International
New York
$6.48M – – –
TNBTD
390
Trustmark National Bank Trust Department
Mississippi
$6.31M +$4.29M +52,609 +213%
HW
391
Hancock Whitney
Mississippi
$6.31M +$5.11M +62,680 +427%
BFIM
392
Beese Fulmer Investment Management
Ohio
$6.28M -$292K -3,584 -4%
AAF
393
Andra AP-fonden
Sweden
$6.23M +$220K +2,700 +4%
HPC
394
HM Payson & Co
Maine
$6.22M -$74.1K -909 -1%
SAM
395
SP Asset Management
California
$6.19M +$60.4K +733 +1%
NSAM
396
North Star Asset Management
Wisconsin
$6.19M -$11.4K -140 -0.2%
RAM
397
RWC Asset Management
United Kingdom
$6.15M – – –
AF
398
Ally Financial
Michigan
$6.12M +$897K +11,000 +17%
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$6.09M +$54.1K +664 +0.9%
LBC
400
Lowe Brockenbrough & Co
Virginia
$6.07M -$6.65M -81,518 -52%
14 15
16
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