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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 %
Parallax Volatility Advisers
551
Parallax Volatility Advisers
California
$2.58M +$2.39M +30,450 +1,268%
KRSITF
552
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.55M +$121K +1,538 +5%
HKAM
553
Horizon Kinetics Asset Management
New York
$2.54M +$43.2K +550 +2%
ZB
554
Zions Bancorporation
Utah
$2.53M +$202K +2,567 +9%
LIA
555
LS Investment Advisors
Michigan
$2.53M +$128K +1,633 +5%
SFG
556
Sather Financial Group
Texas
$2.51M -$68.7K -875 -3%
Jane Street
557
Jane Street
New York
$2.5M -$4.09M -52,133 -62%
SCP
558
Syntal Capital Partners
Texas
$2.5M +$2.5M +31,821 New
HSA
559
HBK Sorce Advisory
Pennsylvania
$2.48M +$30.4K +387 +1%
HC
560
Hendley & Co
Ohio
$2.45M +$2.91K +37 +0.1%
CG
561
Cutler Group
California
$2.44M +$1.3M +16,597 +114%
BCWM
562
Bartlett & Co Wealth Management
Ohio
$2.44M +$93.9K +1,178 +4%
LA
563
LVW Advisors
New York
$2.44M -$467K -5,950 -16%
MCM
564
Maryland Capital Management
Maryland
$2.44M +$156K +1,987 +7%
BT
565
Brandywine Trust
Delaware
$2.42M – – –
BC
566
Bartlett & Co
Ohio
$2.41M +$92.5K +1,178 +4%
WSFS
567
Wilmington Savings Fund Society
Delaware
$2.39M -$262K -3,340 -10%
TC
568
Telemus Capital
Michigan
$2.39M -$72.6K -904 -3%
NEI
569
Northwest & Ethical Investments
Ontario, Canada
$2.39M -$1.18M -15,021 -33%
FBT
570
First Bank & Trust
South Dakota
$2.39M +$70K +891 +3%
PA
571
Profund Advisors
Maryland
$2.38M +$247K +3,149 +12%
KCPG
572
Kavar Capital Partners Group
Kansas
$2.36M +$49.1K +625 +2%
SFFS
573
Stonehage Fleming Financial Services
Jersey
$2.35M -$15.2M -193,519 -87%
AL
574
Arnhold LLC
New York
$2.34M -$302K -3,850 -11%
SA
575
Shilanski & Associates
Alaska
$2.34M +$2.34M +29,619 New
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