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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 %
CI
476
Cigna Investments
Connecticut
$3.65M -$97.8K -1,170 -3%
RE
477
RBC Europe
United Kingdom
$3.64M +$109K +1,382 +3%
MIC
478
Means Investment Company
Maine
$3.63M -$26.3K -331 -0.7%
DAM
479
Deltec Asset Management
New York
$3.61M – – –
APSI
480
Asset Planning Services Inc
Louisiana
$3.61M +$338K +4,300 +10%
NFC
481
Northeast Financial Consultants
Connecticut
$3.59M -$1.96K -25 -0.1%
BOH
482
Bank of Hawaii
Hawaii
$3.59M +$137K +1,748 +4%
OLA
483
Oliver Luxxe Assets
New Jersey
$3.54M +$2.14M +26,911 +153%
VCM
484
Violich Capital Management
California
$3.54M +$126K +1,600 +4%
B
485
Barings
North Carolina
$3.53M +$1.58M +20,182 +81%
LCM
486
LVM Capital Management
Michigan
$3.49M -$78.5K -1,000 -2%
SFWA
487
Summit Financial Wealth Advisors
Louisiana
$3.46M +$248K +3,152 +8%
HAG
488
HighPoint Advisor Group
Illinois
$3.44M -$234K -2,689 -6%
CK
489
Cohen Klingenstein
New York
$3.44M +$1.49M +19,000 +77%
AMI
490
Amica Mutual Insurance
Rhode Island
$3.43M – – –
ARMC
491
American Research & Management Company
Massachusetts
$3.41M -$181K -2,300 -5%
OIM
492
Opus Investment Management
Massachusetts
$3.34M – – –
WMSA
493
Weiss Multi-Strategy Advisers
New York
$3.34M +$3.34M +42,500 New
SMH
494
Sanders Morris Harris
Texas
$3.33M +$3.07M +39,372 +1,175%
SVWAG
495
Sound View Wealth Advisors Group
Georgia
$3.33M +$3.33M +42,415 New
GP
496
Greenline Partners
New York
$3.32M +$117K +1,485 +4%
FBC
497
Fairfield, Bush & Co
Connecticut
$3.28M -$219K -2,792 -6%
CC
498
Cannell & Co
New York
$3.26M – – –
BAC
499
Boys Arnold & Co
North Carolina
$3.26M – – –
SWP
500
Stratos Wealth Partners
Ohio
$3.25M -$71K -904 -2%
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