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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 %
SBIA
451
Sheaff Brock Investment Advisors
Indiana
$4.62M -$272K -3,578 -6%
ECM
452
ETrade Capital Management
Virginia
$4.61M -$3.06M -40,254 -40%
SRAM
453
Stone Ridge Asset Management
New York
$4.6M -$547K -7,200 -11%
Holocene Advisors
454
Holocene Advisors
New York
$4.47M +$4.47M +58,920 New
Cerity Partners
455
Cerity Partners
New York
$4.35M -$3.04K -40 -0.1%
KCMRT
456
Kemper Corp Master Retirement Trust
Illinois
$4.34M – – –
JIC
457
Johnson Investment Counsel
Ohio
$4.28M +$33.9K +442 +0.8%
Jones Financial Companies
458
Jones Financial Companies
Missouri
$4.2M +$4.33K +57 +0.1%
Loomis, Sayles & Company
459
Loomis, Sayles & Company
Massachusetts
$4.19M +$4.19M +55,189 New
BFO
460
Boston Family Office
Massachusetts
$4.18M -$86.1K -1,134 -2%
CFB
461
Cullen/Frost Bankers
Texas
$4.14M -$47.9K -630 -1%
CAM
462
Cresset Asset Management
Illinois
$4.14M +$526K +6,883 +15%
AWM
463
AE Wealth Management
Kansas
$4.11M -$477K -6,282 -10%
DAM
464
Deltec Asset Management
New York
$4.1M +$607K +8,000 +17%
ONB
465
Old National Bancorp
Indiana
$4.09M +$344K +4,528 +9%
CA
466
Cullinan Associates
Kentucky
$3.96M – – –
I
467
IberiaBank
Louisiana
$3.96M -$93.3K -1,229 -2%
Capital Fund Management (CFM)
468
Capital Fund Management (CFM)
France
$3.95M -$794K -10,460 -17%
CC
469
Centiva Capital
New York
$3.93M +$3.93M +51,801 New
TTWM
470
TCV Trust & Wealth Management
Virginia
$3.9M +$70.8K +932 +2%
BOH
471
Bank of Hawaii
Hawaii
$3.88M +$409K +5,387 +12%
VFM
472
Viking Fund Management
North Dakota
$3.87M +$304K +4,000 +9%
TCM
473
Tufton Capital Management
Maryland
$3.87M -$121K -1,590 -3%
CB
474
Cadence Bank
Mississippi
$3.86M +$103K +1,361 +3%
HF
475
HRT Financial
New York
$3.83M +$3.83M +50,414 New
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