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Philip Morris
PM

Overview Fund Activity

1,662 hedge funds and large institutions have $76.2B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 779 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+43
Holders Change %
+2.66%
% of All Funds
37.09%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.98%
New
215
Increased
455
Reduced
779
Closed
156
Calls
$645M
Puts
$620M
Net Calls
+$25.4M
Net Calls Change
-$72.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
451
Putnam Investments
Massachusetts
$3.94M +$2.37M +35,560 +152%
NIT
452
NumerixS Investment Technologies
British Columbia, Canada
$3.87M +$3.87M +57,448 New
I
453
IberiaBank
Louisiana
$3.85M -$65K -973 -2%
BFO
454
Boston Family Office
Massachusetts
$3.8M -$49.1K -735 -1%
MDCM
455
Morgan Dempsey Capital Management
Wisconsin
$3.79M -$563K -8,434 -13%
HF
456
HRT Financial
New York
$3.79M +$3.79M +56,782 New
FSA
457
Franklin Street Advisors
North Carolina
$3.73M +$3.3M +49,427 +775%
EAM
458
Eagle Asset Management
Florida
$3.72M +$92K +1,378 +3%
SAM
459
Silphium Asset Management
United Kingdom
$3.67M +$1.67M +25,000 +83%
ONB
460
Old National Bancorp
Indiana
$3.66M -$397K -5,944 -10%
TTWM
461
TCV Trust & Wealth Management
Virginia
$3.66M +$2.33M +34,896 +175%
HAG
462
HighPoint Advisor Group
Illinois
$3.65M +$120K +1,443 +3%
VF
463
Virtu Financial
New York
$3.64M +$3.07M +46,060 +541%
MBTD
464
Mechanics Bank - Trust Department
California
$3.62M -$388K -5,810 -10%
SIRP
465
Shelter Insurance Retirement Plan
Missouri
$3.59M -$274K -4,100 -7%
SGAM
466
Steinberg Global Asset Management
Florida
$3.58M -$551K -8,250 -13%
CCM
467
Cadence Capital Management
Massachusetts
$3.58M -$6.87M -102,885 -66%
CA
468
Cullinan Associates
Kentucky
$3.57M +$3.67K +55 +0.1%
NC
469
Northpointe Capital
Michigan
$3.52M +$3.52M +52,791 New
HAI
470
Hennessy Advisors Inc
California
$3.5M -$127K -1,900 -3%
Capstone Investment Advisors
471
Capstone Investment Advisors
New York
$3.49M +$513K +7,678 +17%
DWA
472
Douglass Winthrop Advisors
New York
$3.49M -$66.8K -1,000 -2%
Parallax Volatility Advisers
473
Parallax Volatility Advisers
California
$3.49M +$3.49M +52,229 New
GCP
474
GSA Capital Partners
United Kingdom
$3.47M +$2.45M +36,696 +239%
ADEF
475
Adams Diversified Equity Fund
Maryland
$3.47M – – –
17 18
19
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