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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 %
SCA
601
Snowden Capital Advisors
New York
$2.02M +$434K +6,500 +27%
HK
602
Horizon Kinetics
New York
$2.02M -$50.1K -750 -2%
ISL
603
Ingalls & Snyder LLC
New York
$2.01M -$26.7K -400 -1%
TSW
604
Thompson Siegel & Walmsley
Virginia
$2.01M -$394K -5,900 -16%
BCWM
605
Bartlett & Co Wealth Management
Ohio
$2M -$13.6K -200 -0.7%
Lido Advisors
606
Lido Advisors
California
$2M +$1.62M +23,900 +432%
CCM
607
Covington Capital Management
California
$2M +$47.4K +710 +2%
WCM
608
Weld Capital Management
New York
$2M +$2M +29,889 New
KCPG
609
Kavar Capital Partners Group
Kansas
$1.99M -$235K -3,525 -11%
AHB
610
Abner Herrman & Brock
New Jersey
$1.97M -$1.14M -17,023 -37%
BC
611
Bartlett & Co
Ohio
$1.97M -$13.4K -200 -0.7%
MCM
612
Maryland Capital Management
Maryland
$1.95M -$164K -2,456 -8%
MM
613
Midas Management
New York
$1.94M – – –
THWM
614
Taylor Hoffman Wealth Management
Virginia
$1.91M -$193K -2,886 -9%
NONA
615
Ninety One North America
New York
$1.91M -$3.59M -53,721 -65%
CFA
616
Carroll Financial Associates
North Carolina
$1.9M -$342K -5,069 -15%
BOTW
617
Bank of the West
California
$1.89M -$627K -9,396 -25%
NWP
618
Northstar Wealth Partners
Connecticut
$1.89M +$62.9K +942 +3%
HCMNY
619
Howard Capital Management (New York)
New York
$1.87M -$15.4K -231 -0.8%
AIP
620
Ameritas Investment Partners
Nebraska
$1.87M -$132K -1,982 -7%
HCP
621
Holt Capital Partners
Texas
$1.86M +$63.5K +951 +4%
WGA
622
Weather Gauge Advisory
Virginia
$1.85M +$1.85M +27,725 New
GCA
623
Gideon Capital Advisors
New York
$1.84M +$1.84M +27,496 New
WIS
624
Wright Investors Service
Connecticut
$1.81M -$32.2K -482 -2%
FQ
625
First Quadrant
California
$1.81M +$57.1K +855 +3%
23 24
25
26 27