PM icon

Philip Morris

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
701
Narwhal Capital Management
Georgia
$1.77M -$265K -3,000 -13%
WI
702
Wedgewood Investors
Pennsylvania
$1.76M
AAIM
703
American Assets Investment Management
California
$1.75M +$611K +7,000 +54%
ACM
704
AlphaCrest Capital Management
New York
$1.74M -$2.14M -24,168 -55%
AWM
705
Altium Wealth Management
New York
$1.74M -$18.5K -209 -1%
HAM
706
Highstreet Asset Management
Ontario, Canada
$1.73M -$511K -5,782 -23%
SC
707
Sepio Capital
Utah
$1.72M +$51.3K +581 +3%
AHB
708
Abner Herrman & Brock
New Jersey
$1.72M -$893K -10,102 -34%
BPB
709
Badgley, Phelps & Bell
Washington
$1.72M +$55.8K +631 +3%
FWCM
710
Ferguson Wellman Capital Management
Oregon
$1.71M -$44.4K -503 -3%
RIM
711
Rampart Investment Management
Connecticut
$1.71M +$245K +2,768 +17%
WPW
712
Waldron Private Wealth
Pennsylvania
$1.69M -$248K -2,775 -13%
CCM
713
Condor Capital Management
New Jersey
$1.68M -$491K -5,561 -23%
CA
714
Cortland Associates
Missouri
$1.67M -$1.06M -11,982 -39%
Dodge & Cox
715
Dodge & Cox
California
$1.67M
SB
716
Simmons Bank
Arkansas
$1.66M -$103K -1,166 -6%
MA
717
Montag & Associates
Georgia
$1.66M +$10.6K +120 +0.6%
XSC
718
X-Square Capital
Puerto Rico
$1.66M +$738K +8,351 +80%
LCP
719
Legacy Capital Partners
Wisconsin
$1.65M -$11.9K -135 -0.7%
Lido Advisors
720
Lido Advisors
California
$1.65M -$984K -10,998 -37%
TBA
721
Tower Bridge Advisors
Pennsylvania
$1.63M -$102K -1,149 -6%
GIP
722
Granite Investment Partners
California
$1.63M
SC
723
SouthState Corp
Florida
$1.63M -$19.2K -217 -1%
SSA
724
Schonfeld Strategic Advisors
New York
$1.63M -$3.7M -41,828 -69%
WCM
725
Weik Capital Management
Pennsylvania
$1.62M