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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 %
NSAM
426
North Star Asset Management
Wisconsin
$5.38M -$37.7K -497 -0.7%
DWM
427
Dorchester Wealth Management
Quebec, Canada
$5.35M -$27.3K -360 -0.5%
RG
428
Rathbones Group
United Kingdom
$5.34M +$89.6K +1,180 +2%
ANTB
429
AMG National Trust Bank
Colorado
$5.23M -$238K -3,132 -4%
HWA
430
Heritage Wealth Advisors
Virginia
$5.11M -$134K -1,759 -3%
SAM
431
Silphium Asset Management
United Kingdom
$5.09M -$38K -500 -0.7%
PA
432
Pinnacle Associates
New York
$5.07M +$10.1K +133 +0.2%
OP
433
Oldfield Partners
United Kingdom
$5.03M +$1.19M +19,300 +31%
AIA
434
AGF Investments America
Ontario, Canada
$4.98M +$914K +12,032 +22%
RJT
435
Raymond James Trust
Florida
$4.97M -$32.7K -430 -0.7%
SAM
436
SP Asset Management
California
$4.91M +$1.03M +13,603 +27%
GF
437
Gabelli Funds
New York
$4.9M -$38K -500 -0.8%
SMI
438
Shelter Mutual Insurance
Missouri
$4.89M – – –
ACM
439
Advisors Capital Management
New Jersey
$4.85M -$12.8M -169,238 -73%
OI
440
Oakbrook Investments
Illinois
$4.81M -$497K -6,550 -9%
Wealthfront Advisers
441
Wealthfront Advisers
California
$4.78M -$885K -11,655 -16%
CEP
442
Chicago Equity Partners
Illinois
$4.78M +$3.91M +51,555 +453%
MERSOM
443
Municipal Employees' Retirement System of Michigan
Michigan
$4.73M +$23.5K +310 +0.5%
CAMG
444
CWA Asset Management Group
Florida
$4.68M +$230K +3,029 +5%
Bessemer Group
445
Bessemer Group
New Jersey
$4.67M +$625K +8,231 +15%
FBCM
446
Fort Baker Capital Management
California
$4.66M +$4.66M +61,478 New
TAM
447
Taurus Asset Management
New York
$4.66M -$2.6M -34,212 -36%
HAI
448
Hennessy Advisors Inc
California
$4.66M -$122K -1,600 -3%
TCM
449
Twin Capital Management
Pennsylvania
$4.64M -$435K -5,723 -9%
LCM
450
Laurion Capital Management
New York
$4.62M +$4.62M +60,819 New
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