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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 %
CSS
701
Cubist Systematic Strategies
Connecticut
$1.72M -$571K -7,000 -25%
FI
702
FormulaFolio Investments
Michigan
$1.72M +$880K +10,797 +105%
NMIMC
703
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M -$108K -1,326 -6%
WF
704
Welch & Forbes
Massachusetts
$1.7M -$48.9K -600 -3%
TBA
705
Tower Bridge Advisors
Pennsylvania
$1.7M -$227K -2,790 -12%
AIA
706
Avalon Investment & Advisory
Texas
$1.7M -$11.4M -139,408 -87%
FMBTD
707
First Midwest Bank Trust Division
Illinois
$1.69M -$133K -1,628 -7%
WCM
708
Weik Capital Management
Pennsylvania
$1.67M -$38.3K -470 -2%
CAM
709
Cozad Asset Management
Illinois
$1.67M -$78K -957 -4%
NIM
710
Nicollet Investment Management
Minnesota
$1.67M -$31.1K -381 -2%
BHBT
711
Burke & Herbert Bank & Trust
Virginia
$1.66M -$7.75K -95 -0.5%
BFEC
712
Benjamin F. Edwards & Company
Missouri
$1.66M +$14.5K +178 +0.9%
AWM
713
Altium Wealth Management
New York
$1.66M +$150K +1,836 +10%
SC
714
SouthState Corp
Florida
$1.65M -$71.2K -873 -4%
S
715
SignatureFD
Georgia
$1.65M -$276K -3,380 -14%
HPC
716
Hobart Private Capital
North Carolina
$1.64M -$54.4K -667 -3%
DIA
717
Dean Investment Associates
Ohio
$1.64M +$1.64M +20,087 New
CG
718
Cutler Group
California
$1.64M -$237K -2,912 -13%
TA
719
Tiedemann Advisors
New York
$1.63M -$10.7K -129 -0.7%
TTWM
720
TCV Trust & Wealth Management
Virginia
$1.63M -$9.78K -120 -0.6%
Nomura Holdings
721
Nomura Holdings
Japan
$1.62M -$3.98M -48,669 -71%
WI
722
Wedgewood Investors
Pennsylvania
$1.62M -$34.6K -425 -2%
BSW
723
Buckingham Strategic Wealth
Missouri
$1.61M +$50.2K +616 +3%
LNB
724
Ledyard National Bank
$1.59M -$42.3K -519 -3%
MCM
725
Murphy Capital Management
New Jersey
$1.58M -$327K -4,017 -17%
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