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Philip Morris
PM

Overview Fund Activity

1,662 hedge funds and large institutions have $76.2B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 779 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+43
Holders Change %
+2.66%
% of All Funds
37.09%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.98%
New
215
Increased
455
Reduced
779
Closed
156
Calls
$645M
Puts
$620M
Net Calls
+$25.4M
Net Calls Change
-$72.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
701
Hartford Financial Management
Connecticut
$1.42M -$356K -5,330 -20%
MCM
702
MAI Capital Management
Ohio
$1.42M -$325K -4,861 -19%
PCM
703
Poehling Capital Management
Wisconsin
$1.42M +$950K +14,230 +204%
CGH
704
Crossmark Global Holdings
Texas
$1.41M -$3.41K -51 -0.2%
BDS
705
Banco de Sabadell
Florida
$1.4M +$1.11M +16,538 +379%
TA
706
Tiedemann Advisors
New York
$1.4M +$57.2K +841 +4%
SIP
707
Stoneridge Investment Partners
Pennsylvania
$1.39M -$4.4M -65,901 -76%
CA
708
Cetera Advisors
Colorado
$1.38M -$105K -1,582 -7%
SCM
709
Sterling Capital Management
North Carolina
$1.38M +$510K +7,636 +59%
AGM
710
Alpine Global Management
New York
$1.38M +$1.38M +20,642 New
TRCT
711
Tower Research Capital (TRC)
New York
$1.38M +$921K +13,794 +203%
CAM
712
Cozad Asset Management
Illinois
$1.37M -$534 -8 -0%
GBT
713
Grove Bank & Trust
Florida
$1.36M -$76.2K -1,142 -5%
FHB
714
First Hawaiian Bank
Hawaii
$1.35M -$185K -2,773 -12%
HI
715
Human Investing
Oregon
$1.34M +$1.34M +20,047 New
SB
716
Simmons Bank
Arkansas
$1.33M -$144K -2,150 -10%
WI
717
Wedgewood Investors
Pennsylvania
$1.33M +$4.41K +66 +0.3%
AWM
718
Altium Wealth Management
New York
$1.33M -$26.5K -397 -2%
FWCM
719
Ferguson Wellman Capital Management
Oregon
$1.33M -$574K -8,598 -30%
BHBT
720
Burke & Herbert Bank & Trust
Virginia
$1.32M -$35.2K -527 -3%
CCM
721
Canal Capital Management
Virginia
$1.32M -$361K -5,415 -21%
DWM
722
Dakota Wealth Management
Florida
$1.32M +$52.7K +673 +4%
TBA
723
Tower Bridge Advisors
Pennsylvania
$1.31M -$84.5K -1,265 -6%
OFG
724
OmniStar Financial Group
North Carolina
$1.3M -$235K -3,514 -15%
LNB
725
Ledyard National Bank
$1.28M -$22.4K -335 -2%
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