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Philip Morris
PM

Overview Fund Activity

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$587M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
3
Invesco
Invesco
Georgia
+$372M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$369M
5
State Street
State Street
Massachusetts
+$275M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$812M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$402M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$359M
4
Capital International Investors
Capital International Investors
California
-$241M
5
Deutsche Bank
Deutsche Bank
Germany
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
601
Midas Management
New York
$2.56M – – –
BOTW
602
Bank of the West
California
$2.53M +$34.3K +388 +1%
THWM
603
Taylor Hoffman Wealth Management
Virginia
$2.53M -$3.54K -40 -0.1%
NWP
604
Northstar Wealth Partners
Connecticut
$2.51M +$14.4K +163 +0.6%
CFA
605
Carroll Financial Associates
North Carolina
$2.51M +$17.8K +201 +0.7%
ACM
606
Alethea Capital Management
Washington
$2.5M +$2.5M +28,287 New
HCMNY
607
Howard Capital Management (New York)
New York
$2.48M – – –
FNBT
608
FineMark National Bank & Trust
Florida
$2.48M -$207K -2,338 -8%
ISL
609
Ingalls & Snyder LLC
New York
$2.46M -$202K -2,289 -8%
AIP
610
Ameritas Investment Partners
Nebraska
$2.46M -$11.1K -126 -0.5%
SWM
611
SeaCrest Wealth Management
New York
$2.44M +$259K +2,928 +12%
WGA
612
Weather Gauge Advisory
Virginia
$2.43M -$17.9K -202 -0.7%
RL
613
Ruffer LLP
United Kingdom
$2.43M +$1.06M +12,000 +77%
FIM
614
Fernwood Investment Management
Massachusetts
$2.42M +$119K +1,350 +5%
ATC
615
Argent Trust Co
Tennessee
$2.42M +$99.3K +1,124 +4%
PA
616
Profund Advisors
Maryland
$2.4M +$253K +2,865 +12%
Tudor Investment Corp
617
Tudor Investment Corp
Connecticut
$2.39M -$1.16M -13,128 -33%
SLF
618
Sun Life Financial
Ontario, Canada
$2.38M +$212K +2,402 +10%
GP
619
Girard Partners
Pennsylvania
$2.36M -$23K -260 -1%
BAM
620
Blueshift Asset Management
New Jersey
$2.35M +$1.81M +20,494 +338%
MCM
621
Mengis Capital Management
Oregon
$2.33M -$8.31K -94 -0.4%
KMWM
622
Keudell/Morrison Wealth Management
Oregon
$2.33M +$2.33M +26,334 New
HCP
623
Holt Capital Partners
Texas
$2.32M -$141K -1,590 -6%
IRF
624
IBM Retirement Fund
New York
$2.31M +$15.4K +174 +0.7%
CC
625
ClearArc Capital
Ohio
$2.3M -$57.4K -650 -2%
23 24
25
26 27