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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 %
DAM
501
Deltec Asset Management
New York
$3.75M -$1.79M -22,000 -32%
KC
502
Kepos Capital
New York
$3.74M +$3.74M +45,918 New
VV
503
Verity & Verity
South Carolina
$3.71M +$83.7K +1,026 +2%
HAG
504
HighPoint Advisor Group
Illinois
$3.7M -$55K -629 -1%
BAC
505
Boys Arnold & Co
North Carolina
$3.69M -$181K -2,210 -5%
PSUF
506
People's United Financial
Connecticut
$3.68M -$1.39M -17,058 -27%
FB
507
Fulton Bank
Pennsylvania
$3.68M +$15K +184 +0.4%
QSS
508
Quantitative Systematic Strategies
Florida
$3.66M -$126K -1,548 -3%
CT
509
Chicago Trust
Illinois
$3.65M +$127K +1,563 +4%
SHCM
510
Stokes & Hubbell Capital Management
Louisiana
$3.64M -$330K -4,078 -8%
Capstone Investment Advisors
511
Capstone Investment Advisors
New York
$3.64M +$521K +6,386 +17%
EWM
512
Evercore Wealth Management
New York
$3.63M -$200K -2,454 -5%
CI
513
Capital International
California
$3.61M -$595K -7,300 -14%
ED
514
Exane Derivatives
France
$3.59M -$2.93M -35,898 -45%
AMI
515
Amica Mutual Insurance
Rhode Island
$3.56M – – –
FAAS
516
First Allied Advisory Services
California
$3.55M +$103K +1,268 +3%
VCM
517
Violich Capital Management
California
$3.54M +$138K +1,690 +4%
CII
518
Capital International Inc
California
$3.49M -$282K -3,458 -7%
BB
519
Busey Bank
Illinois
$3.48M +$147K +1,799 +4%
AWM
520
AE Wealth Management
Kansas
$3.46M +$1.39M +17,098 +67%
CIS
521
Capital International Sarl
California
$3.44M -$914K -11,216 -21%
NB
522
NBT Bank
New York
$3.41M +$29.8K +365 +0.9%
AUB
523
Atlantic Union Bankshares
Virginia
$3.4M -$163K -1,998 -5%
AP
524
Advisor Partners
California
$3.38M +$469K +5,757 +16%
MYLI
525
Meiji Yasuda Life Insurance
Japan
$3.35M +$76.1K +933 +2%
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