PM icon

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 %
NSEDCP
476
NJ State Employees Deferred Compensation Plan
New Jersey
$4.08M – – –
LCM
477
LVM Capital Management
Michigan
$4.07M -$26.5K -325 -0.6%
CL
478
Choreo LLC
Illinois
$4.03M -$109K -1,316 -3%
B
479
Barings
North Carolina
$4.03M +$579K +7,100 +17%
CI
480
Cigna Investments
Connecticut
$4.01M -$349K -3,967 -8%
CCG
481
Cypress Capital Group
Florida
$4M -$474K -5,816 -11%
CM
482
CS McKee
Pennsylvania
$4M +$32.6K +400 +0.8%
SFWA
483
Summit Financial Wealth Advisors
Louisiana
$4M +$537K +6,433 +16%
HC
484
Hampstead Capital
United Kingdom
$4M +$163K +2,000 +4%
TSS
485
Two Sigma Securities
New York
$3.99M +$523K +6,416 +15%
FCH
486
Freestone Capital Holdings
Washington
$3.98M +$193K +2,371 +5%
Nuveen Asset Management
487
Nuveen Asset Management
Illinois
$3.98M -$57.5K -705 -1%
FBC
488
Fairfield, Bush & Co
Connecticut
$3.96M -$29.2K -358 -0.7%
BFA
489
Benedict Financial Advisors
Georgia
$3.94M +$39.3K +482 +1%
AIA
490
AGF Investments America
Ontario, Canada
$3.92M +$64.7K +793 +2%
AI
491
Atria Investments
North Carolina
$3.91M -$244K -2,992 -6%
SWP
492
Stratos Wealth Partners
Ohio
$3.85M -$92.5K -1,134 -2%
TCM
493
Tufton Capital Management
Maryland
$3.84M -$1.23M -15,125 -24%
CB
494
Cadence Bank
Mississippi
$3.83M -$28.2K -346 -0.7%
RE
495
RBC Europe
United Kingdom
$3.83M -$35.8K -439 -0.9%
DWM
496
Dorchester Wealth Management
Quebec, Canada
$3.82M +$11.8K +145 +0.3%
AHB
497
Abner Herrman & Brock
New Jersey
$3.8M -$4.13M -50,689 -52%
OIM
498
Opus Investment Management
Massachusetts
$3.76M – – –
CBU
499
CIBC Bank USA
Illinois
$3.76M +$59.4K +729 +2%
IA
500
IFP Advisors
Florida
$3.75M -$221K -2,712 -6%
18 19
20
21 22