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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.11B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
3
State Street
State Street
Massachusetts
+$224M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$176M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$175M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
CWG
C WorldWide Group
Denmark
-$216M
3
MG
Meritage Group
California
-$211M
4
Renaissance Technologies
Renaissance Technologies
New York
-$198M
5
VAM
Vontobel Asset Management
New York
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
651
Financial Sense Advisors
California
$2.09M +$2.09M +25,578 New
ATC
652
Argent Trust Co
Tennessee
$2.08M +$36.1K +446 +2%
SC
653
Scotia Capital
Ontario, Canada
$2.08M +$505K +6,193 +32%
SLF
654
Sun Life Financial
Ontario, Canada
$2.08M +$601K +7,371 +41%
EFS
655
Essex Financial Services
Connecticut
$2.07M -$506K -6,201 -20%
NCM
656
Narwhal Capital Management
Georgia
$2.06M -$338K -4,147 -14%
WP
657
WMS Partners
Maryland
$2.06M +$10.2K +125 +0.5%
CCM
658
Canal Capital Management
Virginia
$2.06M +$269K +3,300 +15%
FBT
659
First Bank & Trust
South Dakota
$2.05M +$103K +1,324 +5%
Luther King Capital Management (LKCM)
660
Luther King Capital Management (LKCM)
Texas
$2.03M -$4M -49,006 -66%
BWM
661
Buckley Wealth Management
Nevada
$2.02M -$2.85K -35 -0.1%
CK
662
Cohen Klingenstein
New York
$2.02M – – –
WorldQuant Millennium Advisors
663
WorldQuant Millennium Advisors
New York
$2.02M +$2.02M +24,765 New
CAPTRUST Financial Advisors
664
CAPTRUST Financial Advisors
North Carolina
$2M +$455K +5,499 +29%
VFA
665
Valeo Financial Advisors
Indiana
$2M -$2.56K -29 -0.1%
HAM
666
Highstreet Asset Management
Ontario, Canada
$1.97M +$470K +5,770 +31%
BMC
667
Beaton Management Company
Massachusetts
$1.97M -$131K -1,609 -6%
Qube Research & Technologies (QRT)
668
Qube Research & Technologies (QRT)
United Kingdom
$1.97M +$1.27M +15,567 +181%
TIP
669
Torray Investment Partners
Maryland
$1.97M +$405K +4,971 +26%
FCBT
670
First Citizens Bank & Trust
North Carolina
$1.95M -$199K -2,446 -9%
FBB
671
Fulton Breakefield Broenniman
Maryland
$1.94M -$268K -3,282 -12%
SCA
672
Snowden Capital Advisors
New York
$1.94M +$53.8K +660 +3%
SPC
673
Sigma Planning Corp
Michigan
$1.94M -$255K -3,130 -12%
LWAC
674
Laurel Wealth Advisors (California)
California
$1.92M +$346K +4,249 +22%
PI
675
Putnam Investments
Massachusetts
$1.91M +$266K +3,262 +16%
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