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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 %
Axa
376
Axa
France
$6.61M -$95.5K -1,258 -1%
CIS
377
Capital International Sarl
California
$6.47M +$448K +5,898 +7%
Fidelity International
378
Fidelity International
Bermuda
$6.47M +$6.47M +85,203 +1,420,050%
MHC
379
Meyer Handelman Company
New York
$6.47M -$22.8K -300 -0.4%
EGA
380
Eagle Global Advisors
Texas
$6.46M -$178K -2,338 -3%
Capstone Investment Advisors
381
Capstone Investment Advisors
New York
$6.45M -$5.06M -66,637 -44%
WAM
382
World Asset Management
Michigan
$6.42M +$39.6K +521 +0.6%
TF
383
TIAA FSB
Florida
$6.42M +$114K +1,497 +2%
CAG
384
Crestwood Advisors Group
Massachusetts
$6.38M +$4.92M +64,769 +336%
Wolverine Trading
385
Wolverine Trading
Illinois
$6.31M +$1.25M +16,700 +25%
SIM
386
Spark Investment Management
New York
$6.3M -$1.34M -17,700 -18%
CIBC Private Wealth Group
387
CIBC Private Wealth Group
Georgia
$6.28M +$741K +9,765 +13%
CDH
388
Charles D. Hyman
$6.24M -$230K -3,025 -4%
MYAM
389
Meiji Yasuda Asset Management
Japan
$6.12M +$588K +7,743 +11%
KIC
390
Keating Investment Counselors
Florida
$6.06M +$9.11K +120 +0.2%
KRS
391
Kentucky Retirement Systems
Kentucky
$6.05M +$552K +7,270 +10%
HC
392
Hourglass Capital
Texas
$6.05M -$346K -4,554 -5%
KFP
393
Keystone Financial Planning
Ohio
$5.99M +$260K +3,426 +5%
HW
394
Hancock Whitney
Mississippi
$5.98M -$255K -3,358 -4%
JFGIW
395
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.98M -$77.8K -1,024 -1%
CI
396
Capital International
California
$5.98M +$900K +11,847 +18%
SIG
397
Sky Investment Group
Connecticut
$5.98M -$92.9K -1,224 -2%
GT
398
Glenview Trust
Kentucky
$5.87M -$4.02M -52,938 -41%
EIM
399
Elephas Investment Management
Hong Kong
$5.86M -$26.2M -125,990 -82%
TC
400
TownSquare Capital
Utah
$5.73M +$486K +5,903 +9%
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