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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 %
S
526
Seeyond
France
$2.97M -$36.6K -482 -1%
CWM
527
Calamos Wealth Management
Illinois
$2.97M +$80.3K +1,057 +3%
SCA
528
Snowden Capital Advisors
New York
$2.95M +$13.1K +173 +0.4%
NEI
529
Northwest & Ethical Investments
Ontario, Canada
$2.95M +$638K +8,406 +28%
IAA
530
Independent Advisor Alliance
North Carolina
$2.94M -$20.2K -264 -0.7%
FBT
531
First Bankers Trust
Kentucky
$2.91M +$2.13K +28 +0.1%
PTC
532
Private Trust Company
Ohio
$2.9M -$11.8K -155 -0.4%
PL
533
Parthenon LLC
Kentucky
$2.9M – – –
NB
534
NBT Bank
New York
$2.89M -$239K -3,150 -8%
ETI
535
Enterprise Trust & Investment
California
$2.88M -$122K -1,600 -4%
SFFS
536
Stonehage Fleming Financial Services
Jersey
$2.88M +$613K +8,068 +27%
ANI
537
American National Insurance
Texas
$2.87M – – –
CCM
538
Chickasaw Capital Management
Tennessee
$2.87M +$10.6K +140 +0.4%
CCM
539
Cadence Capital Management
Massachusetts
$2.86M +$15.9K +210 +0.6%
AR
540
Advisory Research
Illinois
$2.86M -$72.2K -951 -2%
BL
541
BCWM LLC
Kansas
$2.85M +$5.24K +69 +0.2%
PCM
542
Palisade Capital Management
New Jersey
$2.84M -$855K -11,264 -23%
ACM
543
Alpha Capital Management
Texas
$2.83M +$2.83M +37,312 New
CM
544
CS McKee
Pennsylvania
$2.83M -$270K -3,558 -9%
IA
545
IndexIQ Advisors
New York
$2.81M -$961K -12,660 -25%
FTIOP
546
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.81M -$197K -2,590 -7%
GIA
547
Guyasuta Investment Advisors
Pennsylvania
$2.81M -$195K -2,575 -7%
CAN
548
Cetera Advisor Networks
California
$2.8M -$127K -1,672 -4%
SIC
549
Salem Investment Counselors
North Carolina
$2.79M -$24.1K -318 -0.9%
KRSITF
550
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.79M +$324K +4,261 +13%
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