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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 %
BC
576
Blackhill Capital
New Jersey
$2.21M – – –
FCH
577
Freestone Capital Holdings
Washington
$2.2M -$1.05M -15,758 -32%
SYBT
578
Stock Yards Bank & Trust
Kentucky
$2.2M -$101K -1,514 -4%
LC
579
Lavaca Capital
Texas
$2.2M +$2.2M +32,917 New
PP
580
Paloma Partners
Connecticut
$2.19M +$1.58M +23,641 +257%
CWA
581
Cypress Wealth Advisors
California
$2.18M – – –
QT
582
Quantbot Technologies
New York
$2.17M +$2.17M +32,511 New
LW
583
Linscomb Wealth
Texas
$2.16M -$310K -4,649 -13%
AT
584
Arden Trust
Delaware
$2.13M -$156K -2,343 -7%
CBTWT
585
Community Bank & Trust (Waco, Texas)
Texas
$2.11M -$9.08K -136 -0.4%
AWM
586
AE Wealth Management
Kansas
$2.11M -$727K -10,899 -26%
WF
587
WealthTrust Fairport
Ohio
$2.11M +$1.07K +16 +0.1%
LA
588
LVW Advisors
New York
$2.1M -$441K -6,603 -17%
LCM
589
Laurion Capital Management
New York
$2.09M -$3.97M -59,426 -65%
HC
590
Hendley & Co
Ohio
$2.09M +$1.08M +16,113 +106%
WorldQuant Millennium Advisors
591
WorldQuant Millennium Advisors
New York
$2.08M +$431K +6,449 +26%
IG
592
ING Group
Netherlands
$2.08M -$10.1M -150,915 -83%
KPCM
593
Kings Point Capital Management
New York
$2.08M – – –
LIA
594
LS Investment Advisors
Michigan
$2.07M -$118K -1,769 -5%
CA
595
Cortland Associates
Missouri
$2.06M -$6.68K -100 -0.3%
BT
596
Brandywine Trust
Delaware
$2.06M – – –
KRSITF
597
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.05M +$92.5K +1,386 +5%
MC
598
Moors & Cabot
Massachusetts
$2.04M -$696K -10,449 -25%
GIBU
599
Gulf International Bank (UK)
United Kingdom
$2.04M +$16.7K +250 +0.8%
FNBT
600
FineMark National Bank & Trust
Florida
$2.03M -$97K -1,452 -5%
22 23
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