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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 %
II
376
IFM Investors
Australia
$6.45M +$706K +8,990 +12%
HW
377
Hancock Whitney
Mississippi
$6.45M -$45.4K -578 -0.7%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$6.39M -$336K -4,100 -5%
SIG
379
Sky Investment Group
Connecticut
$6.28M -$8.72K -111 -0.1%
JFGIW
380
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.27M -$251K -3,200 -4%
KIC
381
Keating Investment Counselors
Florida
$6.26M -$12.2K -155 -0.2%
CIS
382
Capital International Sarl
California
$6.23M +$2.99M +38,048 +92%
SPIA
383
Steward Partners Investment Advisory
New York
$6.11M +$393K +5,002 +7%
KFP
384
Keystone Financial Planning
Ohio
$5.92M +$269K +3,424 +5%
TNBTD
385
Trustmark National Bank Trust Department
Mississippi
$5.91M +$96.2K +1,225 +2%
LDB
386
Lee, Danner & Bass
Tennessee
$5.9M -$386K -4,910 -6%
PGFC
387
Peapack-Gladstone Financial Corp
New Jersey
$5.89M -$95.8K -1,220 -2%
Wealthfront Advisers
388
Wealthfront Advisers
California
$5.86M -$1.77M -22,577 -23%
CIA
389
Capital Investment Advisors
Georgia
$5.84M +$31K +395 +0.5%
BB
390
Busey Bank
Illinois
$5.83M -$467K -5,944 -7%
BFIM
391
Beese Fulmer Investment Management
Ohio
$5.8M -$48K -611 -0.8%
VFA
392
Voya Financial Advisors
Connecticut
$5.78M +$492K +6,309 +9%
HPC
393
HM Payson & Co
Maine
$5.75M -$139K -1,773 -2%
AC
394
Alley Company
Illinois
$5.75M +$2.98K +38 +0.1%
LBC
395
Lowe Brockenbrough & Co
Virginia
$5.74M -$51K -650 -0.9%
NC
396
Nicholas Company
Wisconsin
$5.74M +$987K +12,575 +21%
CIBC Private Wealth Group
397
CIBC Private Wealth Group
Georgia
$5.73M +$79.1K +1,007 +1%
AUB
398
Atlantic Union Bankshares
Virginia
$5.73M +$2.42M +30,785 +73%
MYAM
399
Meiji Yasuda Asset Management
Japan
$5.72M -$817K -10,398 -12%
KRS
400
Kentucky Retirement Systems
Kentucky
$5.69M +$353K +4,489 +7%
14 15
16
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