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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 %
NAM
551
NorthCoast Asset Management
Connecticut
$2.79M -$42K -552 -1%
FNBT
552
FineMark National Bank & Trust
Florida
$2.78M +$716K +9,431 +35%
PI
553
PEAK6 Investments
Illinois
$2.78M +$1.96M +25,784 +238%
SSB
554
Sandy Spring Bank
Maryland
$2.76M +$841K +11,077 +44%
FAAS
555
First Allied Advisory Services
California
$2.76M -$353K -4,627 -11%
BNP Paribas Asset Management
556
BNP Paribas Asset Management
France
$2.72M -$196K -2,577 -7%
CAPTRUST Financial Advisors
557
CAPTRUST Financial Advisors
North Carolina
$2.72M +$103K +1,332 +4%
SC
558
Searle & Co
Connecticut
$2.66M +$114K +1,503 +4%
BG
559
Bollard Group
Massachusetts
$2.63M -$4.6M -60,562 -64%
JIR
560
James Investment Research
Ohio
$2.62M -$607 -8 -0%
SSA
561
Schonfeld Strategic Advisors
New York
$2.62M +$2.62M +34,485 New
VAS
562
Vestmark Advisory Solutions
Massachusetts
$2.6M +$93.9K +1,237 +4%
AG
563
Algert Global
California
$2.6M +$1.86M +24,543 +252%
PI
564
PFS Investments
Georgia
$2.6M +$777K +10,232 +43%
LIA
565
LS Investment Advisors
Michigan
$2.59M +$145K +1,916 +6%
BOTW
566
Bank of the West
California
$2.57M +$337K +4,437 +15%
TAM
567
Tocqueville Asset Management
New York
$2.57M -$62.6K -825 -2%
HKIM
568
Hayek Kallen Investment Management
Alabama
$2.57M +$76 +1 +0%
LC
569
Lavaca Capital
Texas
$2.56M -$114K -1,500 -4%
TAL
570
TIG Advisors LLC
New York
$2.48M +$2.48M +32,718 New
HKAM
571
Horizon Kinetics Asset Management
New York
$2.47M +$18.9K +249 +0.8%
EIG
572
Ellenbecker Investment Group
Wisconsin
$2.47M +$1.76M +23,131 +246%
AIA
573
Affinity Investment Advisors
California
$2.45M +$2.45M +32,281 New
DA
574
Doliver Advisors
Texas
$2.45M -$1.25M -15,990 -34%
BRWA
575
B. Riley Wealth Advisors
Florida
$2.45M +$510K +6,713 +26%
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