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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 %
CNBT
626
Canandaigua National Bank & Trust
New York
$1.8M -$316K -4,727 -15%
FPCM
627
Financial Partners Capital Management
New York
$1.8M -$59.9K -897 -3%
GP
628
Girard Partners
Pennsylvania
$1.8M -$265K -3,978 -13%
LSV Asset Management
629
LSV Asset Management
Illinois
$1.78M -$53.4K -800 -3%
CC
630
ClearArc Capital
Ohio
$1.78M -$904K -13,540 -34%
SW
631
SVB Wealth
Massachusetts
$1.78M -$280K -4,193 -14%
MC
632
Machina Capital
France
$1.77M +$1.77M +26,508 New
MCM
633
Mengis Capital Management
Oregon
$1.77M -$16.3K -244 -0.9%
BMO
634
Beck Mack & Oliver
New York
$1.77M -$128K -1,925 -7%
WB
635
WesBanco Bank
West Virginia
$1.77M -$129K -1,925 -7%
ATC
636
Argent Trust Co
Tennessee
$1.75M +$33.1K +496 +2%
JWBC
637
J.W. Burns & Co
New York
$1.75M -$316K -4,726 -15%
TNB
638
Thomasville National Bank
Georgia
$1.75M -$123K -1,837 -7%
SIM
639
Sterling Investment Management
Arizona
$1.75M -$95.5K -1,431 -5%
FIM
640
Fernwood Investment Management
Massachusetts
$1.74M -$414K -6,200 -19%
YAM
641
Yacktman Asset Management
Texas
$1.74M -$120K -1,800 -6%
IRF
642
IBM Retirement Fund
New York
$1.73M -$124K -1,858 -7%
FBT
643
First Bank & Trust
South Dakota
$1.73M -$20.9K -313 -1%
SSB
644
Sandy Spring Bank
Maryland
$1.73M -$476K -7,131 -22%
SC
645
Scotia Capital
Ontario, Canada
$1.73M +$19K +285 +1%
RG
646
Rikoon Group
New Mexico
$1.72M -$42.8K -641 -2%
S
647
Seeyond
France
$1.72M +$1.72M +25,790 New
FI
648
FormulaFolio Investments
Michigan
$1.72M – – –
GAM
649
Griffin Asset Management
New York
$1.71M -$141K -2,114 -8%
LNWWM
650
Laird Norton Wetherby Wealth Management
California
$1.7M -$117K -1,747 -6%
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