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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 %
MIC
476
Means Investment Company
Maine
$3.8M -$15.8K -189 -0.4%
NSEDCP
477
NJ State Employees Deferred Compensation Plan
New Jersey
$3.8M – – –
CCG
478
Cypress Capital Group
Florida
$3.78M +$131K +1,728 +4%
ASN
479
Advisory Services Network
Georgia
$3.78M – – –
BPM
480
Bowling Portfolio Management
Ohio
$3.74M +$3.74M +49,219 New
OLA
481
Oliver Luxxe Assets
New Jersey
$3.73M +$314K +4,087 +9%
SLI
482
Sumitomo Life Insurance
Japan
$3.72M -$466K -6,139 -11%
BFA
483
Benedict Financial Advisors
Georgia
$3.72M -$25.4K -335 -0.7%
CI
484
Cigna Investments
Connecticut
$3.72M +$163K +2,000 +5%
EWM
485
Evercore Wealth Management
New York
$3.7M -$348K -4,580 -9%
CWS
486
Cypress Wealth Services
California
$3.67M -$36.2K -477 -1%
CL
487
Choreo LLC
Illinois
$3.64M -$90.2K -1,170 -2%
PAM
488
Panagora Asset Management
Massachusetts
$3.63M -$15.8M -208,481 -81%
NONA
489
Ninety One North America
New York
$3.63M +$637K +8,393 +21%
AF
490
Advisornet Financial
Minnesota
$3.61M +$803K +10,574 +29%
RE
491
RBC Europe
United Kingdom
$3.61M +$86.8K +1,143 +2%
AWM
492
Arbor Wealth Management
Florida
$3.58M +$49.1K +647 +1%
MBTD
493
Mechanics Bank - Trust Department
California
$3.54M -$358K -4,709 -9%
APSI
494
Asset Planning Services Inc
Louisiana
$3.51M +$17.5K +230 +0.5%
CBU
495
CIBC Bank USA
Illinois
$3.49M -$79.1K -1,042 -2%
VCM
496
Violich Capital Management
California
$3.48M +$60.7K +800 +2%
GP
497
Greenline Partners
New York
$3.47M +$261K +3,437 +8%
CT
498
Chicago Trust
Illinois
$3.46M -$5.92K -78 -0.2%
NFC
499
Northeast Financial Consultants
Connecticut
$3.44M -$31.7K -417 -0.9%
CIC
500
Cornercap Investment Counsel
Georgia
$3.43M +$745K +9,811 +28%
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