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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 %
TCM
451
Tufton Capital Management
Maryland
$4.12M +$87.2K +1,111 +2%
CA
452
Cullinan Associates
Kentucky
$4.1M -$94.2K -1,200 -2%
MBTD
453
Mechanics Bank - Trust Department
California
$4.03M -$213K -2,710 -5%
HI
454
HBK Investments
Texas
$4.01M +$4.01M +51,020 New
SAM
455
SP Asset Management
California
$4.01M -$160K -2,042 -4%
MIM
456
Moseley Investment Management
Florida
$3.96M – – –
TTWM
457
TCV Trust & Wealth Management
Virginia
$3.96M -$10.3K -131 -0.3%
NSEDCP
458
NJ State Employees Deferred Compensation Plan
New Jersey
$3.93M – – –
IA
459
IndexIQ Advisors
New York
$3.9M -$98.2K -1,250 -2%
FB
460
Fulton Bank
Pennsylvania
$3.9M +$91.8K +1,169 +2%
CB
461
Cadence Bank
Mississippi
$3.88M +$292K +3,723 +8%
BFA
462
Benedict Financial Advisors
Georgia
$3.87M +$9.19K +117 +0.2%
ONB
463
Old National Bancorp
Indiana
$3.87M -$459K -5,848 -11%
CL
464
Choreo LLC
Illinois
$3.85M +$58.3K +732 +2%
CWS
465
Cypress Wealth Services
California
$3.84M -$1.19M -15,131 -24%
PCM
466
Palisade Capital Management
New Jersey
$3.83M -$98.5K -1,254 -3%
FT
467
Fiduciary Trust
Massachusetts
$3.79M -$188K -2,391 -5%
CCG
468
Cypress Capital Group
Florida
$3.78M -$54.7K -696 -1%
ASN
469
Advisory Services Network
Georgia
$3.78M +$76.6K +975 +2%
CAM
470
Cresset Asset Management
Illinois
$3.73M +$2.59M +32,896 +229%
DA
471
Doliver Advisors
Texas
$3.71M -$43.5K -554 -1%
VFM
472
Viking Fund Management
North Dakota
$3.69M +$785K +10,000 +27%
CBU
473
CIBC Bank USA
Illinois
$3.69M +$18.7K +238 +0.5%
DWA
474
Douglass Winthrop Advisors
New York
$3.67M -$179K -2,276 -5%
AWM
475
Arbor Wealth Management
Florida
$3.65M -$13.2K -168 -0.4%
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