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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 %
TCA
501
Taconic Capital Advisors
New York
$3.42M +$3.42M +45,000 New
B
502
Barings
North Carolina
$3.42M +$2.51K +33 +0.1%
DWA
503
Douglass Winthrop Advisors
New York
$3.36M -$186K -2,455 -5%
MC
504
Moors & Cabot
Massachusetts
$3.34M +$1.89M +24,788 +130%
CK
505
Cohen Klingenstein
New York
$3.33M – – –
BG
506
Bahl & Gaynor
Ohio
$3.33M -$1.06M -13,964 -24%
SMH
507
Sanders Morris Harris
Texas
$3.28M – – –
LCM
508
LVM Capital Management
Michigan
$3.27M -$102K -1,350 -3%
ARMC
509
American Research & Management Company
Massachusetts
$3.23M -$63K -830 -2%
OIM
510
Opus Investment Management
Massachusetts
$3.23M – – –
MYLI
511
Meiji Yasuda Life Insurance
Japan
$3.23M +$445K +5,867 +16%
BCWM
512
Bartlett & Co Wealth Management
Ohio
$3.2M +$841K +10,905 +36%
FT
513
Fiduciary Trust
Massachusetts
$3.17M -$494K -6,509 -13%
FB
514
Fulton Bank
Pennsylvania
$3.17M -$601K -7,922 -16%
BC
515
Bartlett & Co
Ohio
$3.16M +$828K +10,905 +36%
CC
516
Cannell & Co
New York
$3.15M – – –
HAG
517
HighPoint Advisor Group
Illinois
$3.11M -$202K -2,423 -6%
RBA
518
Richard Bernstein Advisors
New York
$3.1M +$407K +5,355 +15%
SWP
519
Stratos Wealth Partners
Ohio
$3.05M -$89.8K -1,182 -3%
GWM
520
Geneos Wealth Management
Colorado
$3.05M +$107K +1,423 +4%
FA
521
FDx Advisors
Illinois
$3.03M -$3.55M -46,699 -54%
AP
522
Advisor Partners
California
$3.01M +$342K +4,504 +13%
VV
523
Verity & Verity
South Carolina
$3.01M -$3.8K -49 -0.1%
FBC
524
Fairfield, Bush & Co
Connecticut
$2.99M -$177K -2,332 -6%
LW
525
Linscomb Wealth
Texas
$2.98M +$266K +3,502 +10%
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