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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 %
PCM
476
Palisade Capital Management
New Jersey
$3.44M -$114K -1,701 -3%
FT
477
Fiduciary Trust
Massachusetts
$3.42M -$6.94K -104 -0.2%
KCM
478
Kanawha Capital Management
Virginia
$3.36M +$2.23M +33,411 +198%
NSEDCP
479
NJ State Employees Deferred Compensation Plan
New Jersey
$3.34M – – –
CCG
480
Cypress Capital Group
Florida
$3.34M +$58.9K +882 +2%
JIC
481
Johnson Investment Counsel
Ohio
$3.3M -$138K -2,063 -4%
BA
482
Bridgewater Associates
Connecticut
$3.3M +$3.3M +49,384 New
AIA
483
AGF Investments America
Ontario, Canada
$3.28M +$65.8K +985 +2%
CM
484
CS McKee
Pennsylvania
$3.27M – – –
BFA
485
Benedict Financial Advisors
Georgia
$3.26M +$37.7K +565 +1%
Jones Financial Companies
486
Jones Financial Companies
Missouri
$3.25M +$855K +12,813 +36%
Nuveen Asset Management
487
Nuveen Asset Management
Illinois
$3.24M -$13.9K -208 -0.4%
SFG
488
Sather Financial Group
Texas
$3.24M -$881K -13,194 -21%
TCM
489
Tufton Capital Management
Maryland
$3.23M +$89K +1,334 +3%
GIM
490
Grassi Investment Management
California
$3.21M -$680K -10,186 -17%
ZCA
491
Zeke Capital Advisors
Pennsylvania
$3.21M +$903K +13,531 +39%
PIA
492
Piedmont Investment Advisors
North Carolina
$3.2M +$2.13M +31,841 +197%
BOH
493
Bank of Hawaii
Hawaii
$3.19M -$360K -5,385 -10%
CL
494
Choreo LLC
Illinois
$3.18M -$122K -1,804 -4%
CB
495
Cadence Bank
Mississippi
$3.17M +$31.8K +477 +1%
DWM
496
Dorchester Wealth Management
Quebec, Canada
$3.17M +$42.4K +635 +1%
ARMC
497
American Research & Management Company
Massachusetts
$3.15M -$317K -4,753 -9%
RE
498
RBC Europe
United Kingdom
$3.1M -$34.2K -512 -1%
CAMG
499
CWA Asset Management Group
Florida
$3.09M +$366K +5,483 +13%
AWM
500
Arbor Wealth Management
Florida
$3.09M -$250K -3,749 -7%
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