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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 %
Luther King Capital Management (LKCM)
651
Luther King Capital Management (LKCM)
Texas
$1.82M -$48K -632 -3%
RC
652
RegentAtlantic Capital
New Jersey
$1.8M +$135K +1,773 +8%
IAMOG
653
Investors Asset Management of Georgia
Georgia
$1.8M +$19.7K +260 +1%
YAM
654
Yacktman Asset Management
Texas
$1.78M – – –
TAM
655
Todd Asset Management
Kentucky
$1.78M +$53.8K +709 +3%
CC
656
ClearArc Capital
Ohio
$1.78M +$19.3K +254 +1%
SW
657
SVB Wealth
Massachusetts
$1.78M -$64.6K -851 -4%
BAM
658
Berkshire Asset Management
Pennsylvania
$1.77M +$107K +1,412 +6%
RCM
659
Radnor Capital Management
Pennsylvania
$1.74M -$22.8K -300 -1%
SS
660
Simplicity Solutions
Minnesota
$1.73M -$405K -5,335 -19%
HI
661
Human Investing
Oregon
$1.7M -$15.9K -209 -0.9%
MIAN
662
Mariner Independent Advisor Network
Kansas
$1.7M -$3.96K -51 -0.2%
NIA
663
Northstar Investment Advisors
Colorado
$1.7M +$1.17M +16,236 +222%
MMA
664
Miracle Mile Advisors
California
$1.69M +$1.43M +18,775 +534%
IWM
665
IHT Wealth Management
Illinois
$1.68M +$721K +9,135 +75%
1IA
666
1834 Investment Advisors
Wisconsin
$1.67M -$246K -3,235 -13%
LNWWM
667
Laird Norton Wetherby Wealth Management
California
$1.67M +$10.5K +138 +0.6%
AI
668
Atria Investments
North Carolina
$1.67M +$24K +316 +1%
PCM
669
Poehling Capital Management
Wisconsin
$1.66M -$15.6K -205 -0.9%
HAIM
670
Hunter Associates Investment Management
Pennsylvania
$1.65M -$30.4K -400 -2%
VFA
671
Valeo Financial Advisors
Indiana
$1.65M +$166K +2,188 +11%
MNBTD
672
Moody National Bank Trust Division
Texas
$1.64M -$58.4K -769 -3%
PSUF
673
People's United Financial
Connecticut
$1.64M +$51.4K +677 +3%
GP
674
Girard Partners
Pennsylvania
$1.63M -$400K -5,263 -20%
TRCT
675
Tower Research Capital (TRC)
New York
$1.63M +$1.63M +21,413 New
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