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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 %
CBTWT
576
Community Bank & Trust (Waco, Texas)
Texas
$2.33M -$108K -1,375 -4%
AT
577
Arden Trust
Delaware
$2.31M -$192K -2,444 -8%
BOTW
578
Bank of the West
California
$2.31M +$57.7K +735 +3%
TSW
579
Thompson Siegel & Walmsley
Virginia
$2.3M -$11.2K -142 -0.5%
CCM
580
Canal Capital Management
Virginia
$2.3M +$336K +4,275 +17%
FIM
581
Fernwood Investment Management
Massachusetts
$2.29M +$139K +1,775 +6%
MM
582
Midas Management
New York
$2.28M – – –
KPCM
583
Kings Point Capital Management
New York
$2.27M -$233K -2,961 -9%
VFP
584
Verus Financial Partners
Virginia
$2.27M -$23.6K -301 -1%
CCM
585
Covington Capital Management
California
$2.26M -$27.5K -350 -1%
GIBU
586
Gulf International Bank (UK)
United Kingdom
$2.24M -$117K -1,489 -5%
XSC
587
X-Square Capital
Puerto Rico
$2.22M +$744K +9,474 +50%
SCI
588
SkyBridge Capital II
New York
$2.21M -$783K -9,971 -26%
SS
589
Simplicity Solutions
Minnesota
$2.21M -$1.7M -21,605 -43%
CFA
590
Carroll Financial Associates
North Carolina
$2.21M -$24.3K -309 -1%
HCMNY
591
Howard Capital Management (New York)
New York
$2.2M – – –
KMWM
592
Keudell/Morrison Wealth Management
Oregon
$2.18M +$38.8K +477 +2%
RL
593
Ruffer LLP
United Kingdom
$2.16M – – –
AIP
594
Ameritas Investment Partners
Nebraska
$2.16M -$30.1K -383 -1%
NWP
595
Northstar Wealth Partners
Connecticut
$2.15M -$79K -1,006 -4%
ISL
596
Ingalls & Snyder LLC
New York
$2.15M -$41.4K -527 -2%
WGA
597
Weather Gauge Advisory
Virginia
$2.14M -$20K -255 -0.9%
FNBT
598
FineMark National Bank & Trust
Florida
$2.14M -$62.5K -796 -3%
MCM
599
Mengis Capital Management
Oregon
$2.12M +$42.4K +540 +2%
TNB
600
Thomasville National Bank
Georgia
$2.11M +$66.5K +847 +3%
22 23
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