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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 %
NB
501
NBT Bank
New York
$3.23M -$29.1K -370 -0.9%
FAAS
502
First Allied Advisory Services
California
$3.21M -$180K -2,296 -5%
CM
503
CS McKee
Pennsylvania
$3.21M -$644K -8,200 -17%
ZCA
504
Zeke Capital Advisors
Pennsylvania
$3.12M -$191K -2,428 -6%
SIP
505
Stoneridge Investment Partners
Pennsylvania
$3.11M +$3.11M +39,589 New
ETI
506
Enterprise Trust & Investment
California
$3.11M +$3.11M +39,576 New
S
507
Seeyond
France
$3.11M +$546K +6,953 +21%
FTIOP
508
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.11M -$44.1K -562 -1%
GIA
509
Guyasuta Investment Advisors
Pennsylvania
$3.1M +$26.7K +340 +0.9%
NONA
510
Ninety One North America
New York
$3.09M +$456K +5,805 +17%
GWM
511
Geneos Wealth Management
Colorado
$3.07M -$51.6K -657 -2%
VV
512
Verity & Verity
South Carolina
$3.05M -$485K -6,178 -14%
SCA
513
Snowden Capital Advisors
New York
$3.04M +$137K +1,744 +5%
AR
514
Advisory Research
Illinois
$3.03M +$3.03M +38,631 New
CAN
515
Cetera Advisor Networks
California
$3.03M +$264K +3,351 +10%
BNP Paribas Asset Management
516
BNP Paribas Asset Management
France
$3.02M +$81.6K +1,039 +3%
CIM
517
Corda Investment Management
Texas
$3.02M -$86.4K -1,100 -3%
PTC
518
Private Trust Company
Ohio
$3.01M -$107K -1,365 -3%
FBT
519
First Bankers Trust
Kentucky
$3M +$47.6K +606 +2%
PL
520
Parthenon LLC
Kentucky
$3M – – –
CWM
521
Calamos Wealth Management
Illinois
$2.98M +$59.4K +757 +2%
SIM
522
Sentry Investment Management
Wisconsin
$2.98M -$1.48M -18,856 -33%
ANI
523
American National Insurance
Texas
$2.97M – – –
CCM
524
Chickasaw Capital Management
Tennessee
$2.95M -$49.9K -635 -2%
CCM
525
Cadence Capital Management
Massachusetts
$2.94M -$769K -9,790 -21%
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