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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 %
GF
426
Gabelli Funds
New York
$5.1M -$78.5K -1,000 -2%
SMI
427
Shelter Mutual Insurance
Missouri
$5.06M -$482K -6,140 -9%
SBIA
428
Sheaff Brock Investment Advisors
Indiana
$5.05M +$518K +6,590 +11%
HAI
429
Hennessy Advisors Inc
California
$4.94M – – –
Capital Fund Management (CFM)
430
Capital Fund Management (CFM)
France
$4.9M +$526K +6,695 +12%
OP
431
Oldfield Partners
United Kingdom
$4.88M – – –
MERSOM
432
Municipal Employees' Retirement System of Michigan
Michigan
$4.86M +$181K +2,310 +4%
AWM
433
AE Wealth Management
Kansas
$4.74M +$1.83M +23,316 +63%
MME
434
Meag Munich Ergo
Germany
$4.67M – – –
CAMG
435
CWA Asset Management Group
Florida
$4.6M +$353K +4,492 +8%
CSS
436
Cubist Systematic Strategies
Connecticut
$4.55M +$4.32K +55 +0.1%
BG
437
Bahl & Gaynor
Ohio
$4.54M -$153K -1,948 -3%
Cerity Partners
438
Cerity Partners
New York
$4.5M -$341K -4,341 -7%
KCMRT
439
Kemper Corp Master Retirement Trust
Illinois
$4.48M -$550K -7,000 -11%
BFO
440
Boston Family Office
Massachusetts
$4.41M -$48.8K -622 -1%
JIC
441
Johnson Investment Counsel
Ohio
$4.34M +$723K +9,206 +20%
Jones Financial Companies
442
Jones Financial Companies
Missouri
$4.34M +$271K +3,453 +7%
SLI
443
Sumitomo Life Insurance
Japan
$4.33M -$135K -1,723 -3%
CFB
444
Cullen/Frost Bankers
Texas
$4.33M -$252K -3,207 -5%
AI
445
Atom Investors
Texas
$4.23M +$3.89M +49,593 +1,151%
SIRP
446
Shelter Insurance Retirement Plan
Missouri
$4.23M – – –
AIA
447
AGF Investments America
Ontario, Canada
$4.21M +$76.8K +978 +2%
I
448
IberiaBank
Louisiana
$4.2M -$289K -3,683 -6%
EWM
449
Evercore Wealth Management
New York
$4.18M +$625K +7,960 +18%
Bessemer Group
450
Bessemer Group
New Jersey
$4.18M -$48.3K -615 -1%
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