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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 %
ANTB
401
AMG National Trust Bank
Colorado
$5.65M -$70.2K -894 -1%
HCM
402
Hutner Capital Management
Vermont
$5.63M +$56.5K +720 +1%
MDCM
403
Morgan Dempsey Capital Management
Wisconsin
$5.61M +$379K +4,823 +7%
NSAM
404
North Star Asset Management
Wisconsin
$5.61M -$296K -3,765 -5%
UMA
405
USA Mutuals Advisors
Texas
$5.58M – – –
DWM
406
Dorchester Wealth Management
Quebec, Canada
$5.56M +$19.6K +250 +0.4%
AIM
407
Artemis Investment Management
United Kingdom
$5.53M +$5.15M +65,604 +1,341%
OI
408
Oakbrook Investments
Illinois
$5.49M +$200K +2,550 +4%
RG
409
Rathbones Group
United Kingdom
$5.43M -$788K -10,038 -13%
HWA
410
Heritage Wealth Advisors
Virginia
$5.43M -$55.4K -706 -1%
CG
411
Colony Group
Massachusetts
$5.41M +$4.93M +62,720 +1,014%
PFP
412
Pinnacle Financial Partners
Tennessee
$5.39M +$658K +8,384 +14%
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$5.37M +$22.7K +289 +0.4%
TC
414
TownSquare Capital
Utah
$5.36M -$2.47M -29,392 -32%
Cohen & Steers
415
Cohen & Steers
New York
$5.36M -$2.34M -29,753 -30%
SRAM
416
Stone Ridge Asset Management
New York
$5.32M -$2.2M -28,000 -29%
SAM
417
Silphium Asset Management
United Kingdom
$5.3M +$589K +7,500 +13%
WIA
418
Wealthstreet Investment Advisors
Texas
$5.28M -$76.2K -970 -1%
Wolverine Trading
419
Wolverine Trading
Illinois
$5.28M +$4.56M +58,079 +633%
CI
420
Capital International
California
$5.25M -$285K -3,631 -5%
TCM
421
Twin Capital Management
Pennsylvania
$5.24M -$3.54M -45,143 -40%
DADC
422
D.A. Davidson & Co
Montana
$5.24M +$159K +2,024 +3%
PA
423
Pinnacle Associates
New York
$5.23M +$14.4K +183 +0.3%
RJT
424
Raymond James Trust
Florida
$5.18M -$7.15K -91 -0.1%
EAM
425
Eagle Asset Management
Florida
$5.15M +$324K +4,125 +7%
15 16
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