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Philip Morris
PM

Overview Fund Activity

1,669 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 593 increasing their positions, 750 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-65
Holders Change %
-3.75%
% of All Funds
36.31%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.8%
New
65
Increased
593
Reduced
750
Closed
104
Calls
$559M
Puts
$748M
Net Calls
-$188M
Net Calls Change
-$265M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$883M
2
Invesco
Invesco
Georgia
+$693M
3
Morgan Stanley
Morgan Stanley
New York
+$392M
4
BlackRock
BlackRock
New York
+$383M
5
Capital World Investors
Capital World Investors
California
+$344M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$624M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$134M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
626
First Horizon Advisors
Tennessee
$1.92M +$83.7K +1,066 +5%
JWBC
627
J.W. Burns & Co
New York
$1.91M -$11.3K -144 -0.6%
OFG
628
OmniStar Financial Group
North Carolina
$1.91M +$282K +3,586 +17%
SW
629
SVB Wealth
Massachusetts
$1.91M +$4.4K +56 +0.2%
IA
630
Icon Advisers
Colorado
$1.9M +$23.6K +300 +1%
APP
631
Avantax Planning Partners
Iowa
$1.88M +$169K +2,119 +10%
RT
632
Rockland Trust
Massachusetts
$1.85M -$102K -1,301 -5%
YAM
633
Yacktman Asset Management
Texas
$1.85M -$196K -2,500 -10%
IAMOG
634
Investors Asset Management of Georgia
Georgia
$1.84M +$14.9K +190 +0.8%
WI
635
WrapManager Inc
California
$1.84M -$46.5K -592 -2%
CC
636
ClearArc Capital
Ohio
$1.82M -$222K -2,832 -11%
RCM
637
Radnor Capital Management
Pennsylvania
$1.82M – – –
AI
638
Atria Investments
North Carolina
$1.8M -$23.1K -277 -1%
VA
639
Valmark Advisers
Ohio
$1.8M +$23.3K +297 +1%
GEM
640
Global Endowment Management
North Carolina
$1.79M +$1.79M +22,800 New
TAM
641
Todd Asset Management
Kentucky
$1.79M +$5.73K +73 +0.3%
CS
642
Comerica Securities
Michigan
$1.79M +$147K +1,842 +9%
HI
643
Human Investing
Oregon
$1.78M -$81.1K -1,033 -4%
CGH
644
Crossmark Global Holdings
Texas
$1.77M +$39.6K +504 +2%
MNBTD
645
Moody National Bank Trust Division
Texas
$1.76M -$13.6K -173 -0.8%
FMBTD
646
First Midwest Bank Trust Division
Illinois
$1.76M +$64.7K +824 +4%
HAIM
647
Hunter Associates Investment Management
Pennsylvania
$1.74M -$1.49K -19 -0.1%
PCM
648
Poehling Capital Management
Wisconsin
$1.74M +$14.1K +180 +0.8%
Point72 Asset Management
649
Point72 Asset Management
Connecticut
$1.74M +$1.56M +19,905 +903%
BMC
650
Beaton Management Company
Massachusetts
$1.73M -$23.6K -300 -1%
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