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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 %
PCC
576
Park Circle Company
Maryland
$2.43M +$2.43M +32,000 New
SCP
577
Syntal Capital Partners
Texas
$2.42M – – –
FIM
578
Fernwood Investment Management
Massachusetts
$2.41M +$201K +2,650 +9%
WB
579
WesBanco Bank
West Virginia
$2.41M -$98.3K -1,294 -4%
AMM
580
American Money Management
California
$2.38M -$149K -1,957 -6%
HC
581
Hendley & Co
Ohio
$2.37M +$6.84K +90 +0.3%
CCM
582
Canal Capital Management
Virginia
$2.37M +$149K +1,960 +7%
XSC
583
X-Square Capital
Puerto Rico
$2.37M +$222K +2,926 +10%
SA
584
Shilanski & Associates
Alaska
$2.36M +$99.4K +1,301 +4%
HSA
585
HBK Sorce Advisory
Pennsylvania
$2.36M -$42.8K -564 -2%
SYBT
586
Stock Yards Bank & Trust
Kentucky
$2.35M -$149K -1,968 -6%
VCA
587
Verdence Capital Advisors
Maryland
$2.34M -$306K -4,025 -12%
BT
588
Brandywine Trust
Delaware
$2.34M – – –
KCPG
589
Kavar Capital Partners Group
Kansas
$2.33M +$53.8K +708 +2%
GAM
590
Griffin Asset Management
New York
$2.3M +$346K +4,556 +18%
VFP
591
Verus Financial Partners
Virginia
$2.3M +$107K +1,408 +5%
MAM
592
Martingale Asset Management
Massachusetts
$2.29M -$6.31M -83,119 -73%
CIM
593
Corda Investment Management
Texas
$2.27M -$645K -8,500 -22%
KFC
594
Klingenstein Fields & Co
New York
$2.27M -$534K -7,029 -19%
AL
595
Arnhold LLC
New York
$2.27M – – –
TC
596
Telemus Capital
Michigan
$2.26M -$4.63K -61 -0.2%
CBTWT
597
Community Bank & Trust (Waco, Texas)
Texas
$2.25M -$3.95K -52 -0.2%
PMG
598
ProVise Management Group
Florida
$2.22M +$226K +2,979 +11%
KPCM
599
Kings Point Capital Management
New York
$2.22M +$29.7K +391 +1%
CA
600
Cetera Advisors
Colorado
$2.2M +$205K +2,695 +10%
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