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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.11B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
3
State Street
State Street
Massachusetts
+$224M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$176M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$175M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
CWG
C WorldWide Group
Denmark
-$216M
3
MG
Meritage Group
California
-$211M
4
Renaissance Technologies
Renaissance Technologies
New York
-$198M
5
VAM
Vontobel Asset Management
New York
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
451
SkyBridge Capital II
New York
$4.47M -$286K -3,507 -6%
EAM
452
Eagle Asset Management
Florida
$4.44M +$248K +3,037 +6%
II
453
IFM Investors
Australia
$4.43M +$915K +11,219 +26%
HAI
454
Hennessy Advisors Inc
California
$4.43M – – –
PCC
455
Park Circle Company
Maryland
$4.41M +$1.12M +13,724 +34%
SFS
456
Sowell Financial Services
Arkansas
$4.38M +$4.38M +53,683 New
Loomis, Sayles & Company
457
Loomis, Sayles & Company
Massachusetts
$4.37M -$10.4M -127,369 -70%
CA
458
Cullinan Associates
Kentucky
$4.35M +$24.5K +300 +0.6%
PCM
459
Palisade Capital Management
New Jersey
$4.34M -$1.69M -20,780 -28%
DWA
460
Douglass Winthrop Advisors
New York
$4.34M -$289K -3,540 -6%
UR
461
USCA RIA
Texas
$4.34M -$2.65M -32,546 -38%
BOH
462
Bank of Hawaii
Hawaii
$4.34M -$200K -2,456 -4%
AP
463
Archon Partners
New Jersey
$4.32M -$652K -8,000 -13%
PFP
464
Pinnacle Financial Partners
Tennessee
$4.29M +$104K +1,281 +2%
DCM
465
Dupont Capital Management
Delaware
$4.28M +$1.15M +14,118 +37%
OP
466
Oldfield Partners
United Kingdom
$4.27M +$204K +2,500 +5%
MPM
467
Meritage Portfolio Management
Kansas
$4.26M -$47.5K -583 -1%
GIA
468
Guyasuta Investment Advisors
Pennsylvania
$4.24M +$58.3K +715 +1%
ADEF
469
Adams Diversified Equity Fund
Maryland
$4.23M -$19.8M -243,400 -82%
ARMC
470
American Research & Management Company
Massachusetts
$4.23M -$132K -1,620 -3%
JIC
471
Johnson Investment Counsel
Ohio
$4.2M -$207K -2,541 -5%
EGA
472
Eagle Global Advisors
Texas
$4.18M -$158K -1,939 -4%
FT
473
Fiduciary Trust
Massachusetts
$4.18M -$102K -1,254 -2%
JAM
474
Jupiter Asset Management
United Kingdom
$4.12M -$1.81M -22,249 -31%
AWM
475
Arbor Wealth Management
Florida
$4.08M -$7.34K -90 -0.2%
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