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Philip Morris
PM

Overview Fund Activity

1,669 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 593 increasing their positions, 750 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-65
Holders Change %
-3.75%
% of All Funds
36.31%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.8%
New
65
Increased
593
Reduced
750
Closed
104
Calls
$559M
Puts
$748M
Net Calls
-$188M
Net Calls Change
-$265M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$883M
2
Invesco
Invesco
Georgia
+$693M
3
Morgan Stanley
Morgan Stanley
New York
+$392M
4
BlackRock
BlackRock
New York
+$383M
5
Capital World Investors
Capital World Investors
California
+$344M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$624M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$134M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
701
Legacy Capital Partners
Wisconsin
$1.43M -$43.6K -555 -3%
ZIC
702
ZWJ Investment Counsel
Georgia
$1.42M +$567K +7,222 +66%
APA
703
American Portfolios Advisors
New York
$1.42M +$67.8K +863 +5%
BCM
704
Buckhead Capital Management
Georgia
$1.42M -$380K -4,835 -21%
PAM
705
Paradigm Asset Management
New York
$1.42M +$94.2K +1,200 +7%
SC
706
Scotia Capital
Ontario, Canada
$1.42M -$244K -3,101 -15%
HH
707
Hilltop Holdings
Texas
$1.39M +$37K +471 +3%
ACP
708
Ashfield Capital Partners
California
$1.39M -$8.95K -114 -0.6%
NMIMC
709
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$6.83K +87 +0.5%
WP
710
WMS Partners
Maryland
$1.38M -$463K -5,891 -25%
WPW
711
Waldron Private Wealth
Pennsylvania
$1.37M -$129K -1,626 -9%
RPC
712
Rossmore Private Capital
Connecticut
$1.36M – – –
GAG
713
GM Advisory Group
New York
$1.36M – – –
BCP
714
Berkeley Capital Partners
Georgia
$1.35M +$73.3K +933 +6%
NSIM
715
North Star Investment Management
Illinois
$1.35M -$8.87K -113 -0.7%
PI
716
Putnam Investments
Massachusetts
$1.34M -$20K -255 -1%
TYCC
717
Texas Yale Capital Corp
Florida
$1.34M -$1.34M -17,013 -50%
DPIM
718
Duff & Phelps Investment Management
Illinois
$1.34M +$44.8K +570 +3%
ST
719
Spinnaker Trust
Maine
$1.33M – – –
SLT
720
St Louis Trust
Missouri
$1.33M -$353K -4,500 -21%
IA
721
IFG Advisory
Georgia
$1.32M +$32.7K +417 +3%
GFA
722
Gifford Fong Associates
California
$1.31M – – –
GIP
723
Granite Investment Partners
California
$1.31M -$137K -1,750 -9%
CBN
724
Cadence Bank NA
Texas
$1.3M +$21.7K +277 +2%
OAM
725
Oxford Asset Management
United Kingdom
$1.29M -$5.82M -74,138 -82%
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