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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 %
WC
601
Winmill & Co
New York
$2.2M +$2.2M +29,000 New
AT
602
Arden Trust
Delaware
$2.18M -$58.4K -769 -3%
BC
603
Blackhill Capital
New Jersey
$2.17M -$326K -4,300 -13%
CCM
604
Covington Capital Management
California
$2.17M -$18.5K -244 -0.8%
Wealth Enhancement Advisory Services
605
Wealth Enhancement Advisory Services
Minnesota
$2.17M +$2.17M +27,793 New
PA
606
Profund Advisors
Maryland
$2.16M -$140K -1,843 -6%
WSFS
607
Wilmington Savings Fund Society
Delaware
$2.16M -$153K -2,021 -7%
HCMNY
608
Howard Capital Management (New York)
New York
$2.13M -$759 -10 -0%
TNB
609
Thomasville National Bank
Georgia
$2.1M +$63.4K +835 +3%
ED
610
Exane Derivatives
France
$2.1M +$1.3M +17,157 +164%
WGA
611
Weather Gauge Advisory
Virginia
$2.07M +$3.72K +49 +0.2%
ZB
612
Zions Bancorporation
Utah
$2.06M -$382K -5,025 -16%
MCM
613
Mengis Capital Management
Oregon
$2.05M +$4.18K +55 +0.2%
RT
614
Rockland Trust
Massachusetts
$2.05M +$241K +3,137 +13%
IG
615
ING Group
Netherlands
$2.04M -$14M -183,874 -87%
GIBU
616
Gulf International Bank (UK)
United Kingdom
$2.04M -$132K -1,736 -6%
APP
617
Avantax Planning Partners
Iowa
$2.03M +$236K +3,102 +13%
SVWAG
618
Sound View Wealth Advisors Group
Georgia
$2.02M -$1.2M -15,864 -37%
AIP
619
Ameritas Investment Partners
Nebraska
$2.02M -$71.5K -941 -3%
HCP
620
Holt Capital Partners
Texas
$2.01M +$28.5K +375 +1%
WIS
621
Wright Investors Service
Connecticut
$2M +$89.5K +1,178 +5%
THWM
622
Taylor Hoffman Wealth Management
Virginia
$2M +$1.14K +15 +0.1%
IRF
623
IBM Retirement Fund
New York
$1.99M -$21.5K -283 -1%
SPC
624
Sigma Planning Corp
Michigan
$1.98M +$41.6K +548 +2%
FL
625
Fort LP
Maryland
$1.97M +$864K +11,379 +78%
23 24
25
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