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Philip Morris
PM

Overview Fund Activity

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$587M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
3
Invesco
Invesco
Georgia
+$372M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$369M
5
State Street
State Street
Massachusetts
+$275M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$812M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$402M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$359M
4
Capital International Investors
Capital International Investors
California
-$241M
5
Deutsche Bank
Deutsche Bank
Germany
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
476
Nuveen Asset Management
Illinois
$4.28M -$11.1K -126 -0.3%
CL
477
Choreo LLC
Illinois
$4.27M +$66.4K +742 +2%
MWNA
478
Marshall Wace North America
New York
$4.24M -$69.1M -781,451 -94%
DA
479
Doliver Advisors
Texas
$4.23M +$492K +5,568 +13%
ED
480
Exane Derivatives
France
$4.19M +$615K +6,955 +17%
CCM
481
Cadence Capital Management
Massachusetts
$4.18M -$565K -6,387 -12%
ASN
482
Advisory Services Network
Georgia
$4.17M +$90.3K +1,022 +2%
CBU
483
CIBC Bank USA
Illinois
$4.13M +$90K +1,018 +2%
AWM
484
Arbor Wealth Management
Florida
$4.12M +$34.7K +393 +0.8%
JIC
485
Johnson Investment Counsel
Ohio
$4.07M -$301K -3,401 -7%
MIC
486
Means Investment Company
Maine
$4.07M +$134K +1,518 +3%
DAM
487
Deltec Asset Management
New York
$4.07M – – –
CB
488
Cadence Bank
Mississippi
$4.04M -$158K -1,785 -4%
ARMC
489
American Research & Management Company
Massachusetts
$4.04M -$126K -1,430 -3%
NFC
490
Northeast Financial Consultants
Connecticut
$4.04M +$24.5K +277 +0.6%
NEI
491
Northwest & Ethical Investments
Ontario, Canada
$4.01M +$319K +3,609 +9%
LCM
492
LVM Capital Management
Michigan
$4.01M +$1.33K +15 +0%
EWM
493
Evercore Wealth Management
New York
$4M +$182K +2,063 +5%
VV
494
Verity & Verity
South Carolina
$3.98M +$142K +1,607 +4%
RE
495
RBC Europe
United Kingdom
$3.98M -$129K -1,457 -3%
CI
496
Cigna Investments
Connecticut
$3.96M -$58.7K -664 -1%
FBC
497
Fairfield, Bush & Co
Connecticut
$3.93M -$153K -1,732 -4%
BOH
498
Bank of Hawaii
Hawaii
$3.88M -$346K -3,914 -8%
SVWA
499
Sound View Wealth Advisors
Georgia
$3.88M -$40.7K -460 -1%
SHCM
500
Stokes & Hubbell Capital Management
Louisiana
$3.86M -$59.4K -672 -2%
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