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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 %
FBC
501
Fairfield, Bush & Co
Connecticut
$3.09M -$153K -2,297 -5%
ASN
502
Advisory Services Network
Georgia
$3.08M -$904K -13,539 -23%
OIM
503
Opus Investment Management
Massachusetts
$3.08M – – –
DAM
504
Deltec Asset Management
New York
$3.07M – – –
CIS
505
Capital International Sarl
California
$3.06M +$246K +3,690 +9%
CBU
506
CIBC Bank USA
Illinois
$3.05M -$23.4K -351 -0.8%
DTL
507
Dynamic Technology Lab
Singapore
$3.05M +$3.05M +45,651 New
CI
508
Cigna Investments
Connecticut
$3.04M -$2.67K -40 -0.1%
NFC
509
Northeast Financial Consultants
Connecticut
$3.03M +$681K +10,201 +29%
LCM
510
LVM Capital Management
Michigan
$3.03M -$306K -4,590 -9%
BAC
511
Boys Arnold & Co
North Carolina
$2.99M -$39.4K -586 -1%
MIC
512
Means Investment Company
Maine
$2.97M +$2.97M +44,516 New
MC
513
Maverick Capital
Texas
$2.97M +$2.97M +44,480 New
SVWA
514
Sound View Wealth Advisors
Georgia
$2.96M +$2.96M +44,359 New
SHCM
515
Stokes & Hubbell Capital Management
Louisiana
$2.96M -$47.8K -716 -2%
Pacer Advisors
516
Pacer Advisors
Pennsylvania
$2.95M -$5.94M -89,043 -67%
FB
517
Fulton Bank
Pennsylvania
$2.94M -$66.6K -998 -2%
ACM
518
AlphaCrest Capital Management
New York
$2.93M +$2.93M +43,868 New
AMI
519
Amica Mutual Insurance
Rhode Island
$2.91M – – –
VV
520
Verity & Verity
South Carolina
$2.9M -$137K -2,048 -5%
SCI
521
SkyBridge Capital II
New York
$2.89M -$774K -11,596 -21%
EWM
522
Evercore Wealth Management
New York
$2.89M -$86.6K -1,297 -3%
VCM
523
Violich Capital Management
California
$2.88M -$10K -150 -0.3%
SWP
524
Stratos Wealth Partners
Ohio
$2.85M -$299K -4,480 -9%
DA
525
Doliver Advisors
Texas
$2.82M +$662K +9,919 +31%
19 20
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