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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 %
MDCM
401
Morgan Dempsey Capital Management
Wisconsin
$5.71M +$290K +3,819 +5%
UMA
402
USA Mutuals Advisors
Texas
$5.7M +$304K +4,000 +6%
CIA
403
Capital Investment Advisors
Georgia
$5.69M +$39.6K +522 +0.7%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$5.68M -$243K -3,200 -4%
SPIA
405
Steward Partners Investment Advisory
New York
$5.67M -$235K -3,100 -4%
PGFC
406
Peapack-Gladstone Financial Corp
New Jersey
$5.66M -$39.5K -520 -0.7%
TNBTD
407
Trustmark National Bank Trust Department
Mississippi
$5.63M -$79.9K -1,053 -1%
AC
408
Alley Company
Illinois
$5.62M +$67.5K +889 +1%
LDB
409
Lee, Danner & Bass
Tennessee
$5.62M -$86.4K -1,138 -2%
PFP
410
Pinnacle Financial Partners
Tennessee
$5.6M +$388K +5,113 +7%
HPC
411
HM Payson & Co
Maine
$5.6M +$38.6K +509 +0.7%
LBC
412
Lowe Brockenbrough & Co
Virginia
$5.56M +$7.74K +102 +0.1%
VFA
413
Voya Financial Advisors
Connecticut
$5.55M -$16.5K -220 -0.3%
NC
414
Nicholas Company
Wisconsin
$5.55M – – –
BFIM
415
Beese Fulmer Investment Management
Ohio
$5.53M -$79K -1,040 -1%
M
416
MOTCO
Texas
$5.5M +$5.35M +70,442 +3,453%
HCM
417
Hutner Capital Management
Vermont
$5.47M +$26.6K +350 +0.5%
EAM
418
Eagle Asset Management
Florida
$5.47M +$493K +6,495 +10%
AUB
419
Atlantic Union Bankshares
Virginia
$5.46M -$75.4K -993 -1%
AMI
420
Amica Mutual Insurance
Rhode Island
$5.43M +$2.12M +27,917 +64%
WIA
421
Wealthstreet Investment Advisors
Texas
$5.41M -$98.7K -1,206 -2%
CG
422
Colony Group
Massachusetts
$5.4M +$172K +2,262 +3%
Cohen & Steers
423
Cohen & Steers
New York
$5.4M +$218K +2,877 +4%
DADC
424
D.A. Davidson & Co
Montana
$5.4M +$337K +4,434 +7%
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$5.39M +$199K +2,622 +4%
15 16
17
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