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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 %
KFC
551
Klingenstein Fields & Co
New York
$2.57M -$88.1K -1,319 -3%
AP
552
Advisor Partners
California
$2.56M -$212K -3,171 -8%
LTI
553
Laffer Tengler Investments
Tennessee
$2.56M – – –
MYLI
554
Meiji Yasuda Life Insurance
Japan
$2.54M -$200K -3,000 -7%
1IA
555
1834 Investment Advisors
Wisconsin
$2.54M -$114K -1,714 -4%
ANI
556
American National Insurance
Texas
$2.52M – – –
MJRIC
557
Mogy Joel R Investment Counsel
California
$2.51M -$100K -1,500 -4%
VFM
558
Viking Fund Management
North Dakota
$2.47M +$401K +6,000 +19%
AUB
559
Atlantic Union Bankshares
Virginia
$2.47M -$322K -4,830 -12%
SIC
560
Salem Investment Counselors
North Carolina
$2.45M -$90.8K -1,360 -4%
VFP
561
Verus Financial Partners
Virginia
$2.43M – – –
WSFS
562
Wilmington Savings Fund Society
Delaware
$2.4M -$113K -1,697 -5%
TC
563
Telemus Capital
Michigan
$2.38M -$68.7K -1,030 -3%
IA
564
IFP Advisors
Florida
$2.37M -$724K -10,760 -23%
SFWA
565
Summit Financial Wealth Advisors
Louisiana
$2.37M -$827K -12,386 -26%
CAN
566
Cetera Advisor Networks
California
$2.37M -$135K -2,017 -5%
RBA
567
Richard Bernstein Advisors
New York
$2.37M – – –
HKIM
568
Hayek Kallen Investment Management
Alabama
$2.34M -$162K -2,427 -6%
ACM
569
Aviance Capital Management
Florida
$2.33M +$2.33M +34,947 New
AF
570
Advisornet Financial
Minnesota
$2.3M +$21.6K +323 +0.9%
FNT
571
First National Trust
Pennsylvania
$2.27M -$373K -5,591 -14%
AL
572
Arnhold LLC
New York
$2.25M +$401K +6,000 +22%
AMM
573
American Money Management
California
$2.24M -$39K -584 -2%
SC
574
Searle & Co
Connecticut
$2.24M – – –
IAA
575
Independent Advisor Alliance
North Carolina
$2.22M -$26.8K -401 -1%
21 22
23
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