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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 %
AMM
576
American Money Management
California
$2.78M -$31.9K -391 -1%
SC
577
Searle & Co
Connecticut
$2.73M -$6.93K -85 -0.3%
KCPG
578
Kavar Capital Partners Group
Kansas
$2.72M -$40.5K -497 -1%
CFA
579
Carroll Financial Associates
North Carolina
$2.71M +$8.07K +99 +0.3%
PA
580
Profund Advisors
Maryland
$2.71M +$75.4K +925 +3%
MIA
581
MainStreet Investment Advisors
Illinois
$2.71M -$119K -1,465 -4%
IAA
582
Independent Advisor Alliance
North Carolina
$2.71M -$288K -3,585 -10%
BC
583
Blackhill Capital
New Jersey
$2.69M -$1.63M -20,000 -38%
SSB
584
Sandy Spring Bank
Maryland
$2.69M -$35K -429 -1%
LIA
585
LS Investment Advisors
Michigan
$2.67M +$26.3K +322 +1%
NEI
586
Northwest & Ethical Investments
Ontario, Canada
$2.67M – – –
CWA
587
Cypress Wealth Advisors
California
$2.66M +$39.4K +483 +2%
DA
588
Doliver Advisors
Texas
$2.64M +$106K +1,301 +4%
FIM
589
Fernwood Investment Management
Massachusetts
$2.63M +$76.6K +940 +3%
FNBT
590
FineMark National Bank & Trust
Florida
$2.6M -$213K -2,613 -8%
CNBT
591
Canandaigua National Bank & Trust
New York
$2.59M +$161K +1,977 +7%
CBTWT
592
Community Bank & Trust (Waco, Texas)
Texas
$2.59M -$331K -4,058 -11%
VCM
593
Virtue Capital Management
Tennessee
$2.59M +$1.42M +17,369 +121%
MCM
594
Maryland Capital Management
Maryland
$2.58M +$59.8K +733 +2%
THWM
595
Taylor Hoffman Wealth Management
Virginia
$2.57M -$8.16K -100 -0.3%
WF
596
WealthTrust Fairport
Ohio
$2.57M -$2.53K -31 -0.1%
KPCM
597
Kings Point Capital Management
New York
$2.54M -$3.59M -44,047 -59%
CA
598
Cortland Associates
Missouri
$2.53M – – –
HK
599
Horizon Kinetics
New York
$2.53M +$48.9K +600 +2%
VFM
600
Viking Fund Management
North Dakota
$2.53M +$245K +3,000 +11%
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