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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 %
LWAC
676
Laurel Wealth Advisors (California)
California
$1.63M +$56.7K +747 +4%
WSTAM
677
Wilbanks Smith & Thomas Asset Management
Virginia
$1.62M -$29.4K -387 -2%
HFM
678
Hartford Financial Management
Connecticut
$1.61M -$3.27K -43 -0.2%
CS
679
Comerica Securities
Michigan
$1.61M -$120K -1,555 -7%
WF
680
Welch & Forbes
Massachusetts
$1.61M +$36.5K +480 +2%
BMC
681
Beaton Management Company
Massachusetts
$1.6M -$75.9K -1,000 -5%
Lido Advisors
682
Lido Advisors
California
$1.59M -$416K -5,388 -21%
WSCM
683
Wellington Shields Capital Management
New York
$1.59M – – –
RG
684
Rikoon Group
New Mexico
$1.57M -$50.1K -650 -3%
CSS
685
Cubist Systematic Strategies
Connecticut
$1.57M -$2.83M -37,254 -64%
LMAM
686
Legg Mason Asset Management
Japan
$1.57M +$927K +12,203 +145%
WANY
687
Wealthspire Advisors (New York)
New York
$1.56M +$697K +9,172 +81%
BFS
688
Bradley Foster & Sargent
Connecticut
$1.55M -$19.7K -259 -1%
NHC
689
Nicholas Hoffman & Company
Georgia
$1.55M +$987 +13 +0.1%
HPC
690
Hobart Private Capital
North Carolina
$1.54M -$336K -4,420 -18%
RIM
691
Rampart Investment Management
Connecticut
$1.53M -$14.8K -195 -1%
BAM
692
Burgundy Asset Management
Ontario, Canada
$1.52M – – –
AAIM
693
American Assets Investment Management
California
$1.52M – – –
BHBT
694
Burke & Herbert Bank & Trust
Virginia
$1.52M -$12.1K -159 -0.8%
WI
695
Wedgewood Investors
Pennsylvania
$1.51M – – –
SC
696
Sepio Capital
Utah
$1.51M +$7.84K +103 +0.5%
MCM
697
MAI Capital Management
Ohio
$1.51M -$87.9K -1,157 -5%
ISL
698
Ingalls & Snyder LLC
New York
$1.5M -$577K -7,596 -28%
MCG
699
MACRO Consulting Group
New Jersey
$1.49M +$19.5K +256 +1%
MOS
700
MGO One Seven
Ohio
$1.49M +$62.5K +824 +4%
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