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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 %
FMBTD
701
First Midwest Bank Trust Division
Illinois
$1.47M -$229K -3,013 -13%
SFP
702
Shepherd Financial Partners
Massachusetts
$1.47M -$169K -2,229 -10%
FHA
703
First Horizon Advisors
Tennessee
$1.47M -$391K -5,146 -21%
WPW
704
Waldron Private Wealth
Pennsylvania
$1.46M +$135K +1,756 +10%
AAS
705
Avantax Advisory Services
Texas
$1.46M -$88.6K -1,166 -6%
TA
706
Tiedemann Advisors
New York
$1.45M -$68.3K -884 -4%
FWCM
707
Ferguson Wellman Capital Management
Oregon
$1.44M -$2.58K -34 -0.2%
CAM
708
Cozad Asset Management
Illinois
$1.44M +$31.7K +418 +2%
WI
709
WrapManager Inc
California
$1.44M -$342K -4,508 -19%
Dodge & Cox
710
Dodge & Cox
California
$1.44M – – –
BDWM
711
Brewin Dolphin Wealth Management
Ireland
$1.43M – – –
VCWA
712
Vanguard Capital Wealth Advisors
Colorado
$1.43M +$861K +11,345 +152%
BST
713
Bath Savings Trust
Maine
$1.42M +$1.06M +13,980 +297%
NCM
714
Narwhal Capital Management
Georgia
$1.42M -$104K -1,374 -7%
HAM
715
Highstreet Asset Management
Ontario, Canada
$1.41M -$7.44K -98 -0.5%
CCM
716
Condor Capital Management
New Jersey
$1.4M -$49.2K -648 -3%
BCM
717
Buckhead Capital Management
Georgia
$1.4M +$21.3K +280 +2%
MA
718
Montag & Associates
Georgia
$1.4M -$2.13K -28 -0.2%
APA
719
American Portfolios Advisors
New York
$1.39M +$10.9K +144 +0.8%
HH
720
Hilltop Holdings
Texas
$1.39M +$37.8K +498 +3%
SC
721
Scotia Capital
Ontario, Canada
$1.38M +$11.6K +153 +0.8%
LCP
722
Legacy Capital Partners
Wisconsin
$1.38M – – –
SLF
723
Sun Life Financial
Ontario, Canada
$1.38M +$408K +5,378 +42%
SFA
724
Semmax Financial Advisors
North Carolina
$1.36M +$171K +2,251 +14%
S
725
Surevest
California
$1.35M +$250K +3,295 +23%
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