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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 %
MC
526
Moors & Cabot
Massachusetts
$3.35M +$399K +4,895 +14%
CAMG
527
CWA Asset Management Group
Florida
$3.33M -$91.7K -1,126 -3%
CM
528
Caption Management
Oklahoma
$3.33M +$3.33M +40,800 New
CC
529
Cannell & Co
New York
$3.31M -$40.8K -500 -1%
CIM
530
Corda Investment Management
Texas
$3.31M -$94.2K -1,156 -3%
APSI
531
Asset Planning Services Inc
Louisiana
$3.3M -$48.9K -600 -1%
SEC
532
Seven Eight Capital
New York
$3.28M +$3.28M +40,279 New
CC
533
ClearArc Capital
Ohio
$3.28M +$34.6K +424 +1%
WF
534
WoodTrust Financial
Wisconsin
$3.25M +$171K +2,094 +6%
KFC
535
Klingenstein Fields & Co
New York
$3.25M +$4.97K +61 +0.2%
1IA
536
1834 Investment Advisors
Wisconsin
$3.24M -$4.35M -53,348 -57%
FNT
537
First National Trust
Pennsylvania
$3.23M -$463K -5,679 -13%
KJHP
538
K.J. Harrison & Partners
Ontario, Canada
$3.22M +$3.22M +39,500 New
PTC
539
Private Trust Company
Ohio
$3.22M -$91.8K -1,126 -3%
APFBOT
540
Amica Pension Fund Board of Trustees
Rhode Island
$3.2M – – –
PL
541
Parthenon LLC
Kentucky
$3.19M -$65.2K -800 -2%
FTIOP
542
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.19M -$58.9K -722 -2%
MJRIC
543
Mogy Joel R Investment Counsel
California
$3.18M -$942K -11,550 -23%
GWM
544
Geneos Wealth Management
Colorado
$3.17M -$208K -2,553 -6%
CCM
545
Chickasaw Capital Management
Tennessee
$3.17M -$15.3K -188 -0.5%
TAM
546
Tocqueville Asset Management
New York
$3.17M -$395K -4,840 -11%
BNP Paribas Asset Management
547
BNP Paribas Asset Management
France
$3.16M +$113K +1,380 +4%
SS
548
Simplicity Solutions
Minnesota
$3.16M +$440K +5,402 +16%
FBT
549
First Bankers Trust
Kentucky
$3.12M +$38.8K +476 +1%
LTI
550
Laffer Tengler Investments
Tennessee
$3.12M – – –
20 21
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