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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 %
NMIMC
726
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M +$5.39K +71 +0.4%
KCM
727
Kanawha Capital Management
Virginia
$1.34M -$571K -7,514 -30%
ACP
728
Ashfield Capital Partners
California
$1.33M -$11.4K -150 -0.8%
FNT
729
First National Trust
Pennsylvania
$1.33M -$237K -3,117 -15%
GAG
730
GM Advisory Group
New York
$1.33M +$8.51K +112 +0.6%
MJRIC
731
Mogy Joel R Investment Counsel
California
$1.32M -$205K -2,700 -13%
RPC
732
Rossmore Private Capital
Connecticut
$1.32M – – –
BCP
733
Berkeley Capital Partners
Georgia
$1.32M +$11.9K +157 +0.9%
RMSCM
734
R.M. Sincerbeaux Capital Management
New York
$1.31M +$149K +1,958 +13%
WI
735
Wintrust Investments
Illinois
$1.31M -$270K -3,551 -17%
ACA
736
Aptus Capital Advisors
Alabama
$1.3M -$92.8K -1,222 -7%
BSW
737
Buckingham Strategic Wealth
Missouri
$1.3M -$114K -1,500 -8%
PP
738
Palladium Partners
Virginia
$1.3M +$54.6K +670 +4%
MA
739
Mutual Advisors
Nebraska
$1.3M +$123K +1,626 +11%
HA
740
Halsey Associates
Connecticut
$1.29M +$333K +4,387 +35%
DPIM
741
Duff & Phelps Investment Management
Illinois
$1.29M – – –
TYCC
742
Texas Yale Capital Corp
Florida
$1.29M – – –
BCM
743
Brookstone Capital Management
Illinois
$1.29M +$225K +2,960 +21%
AHB
744
Abner Herrman & Brock
New Jersey
$1.29M -$128K -1,690 -9%
ST
745
Spinnaker Trust
Maine
$1.29M – – –
S
746
SignatureFD
Georgia
$1.29M +$113K +1,493 +10%
TCOV
747
Trust Company of Vermont
Vermont
$1.29M +$235K +3,089 +22%
SLT
748
St Louis Trust
Missouri
$1.28M – – –
WP
749
WMS Partners
Maryland
$1.28M -$48.5K -639 -4%
BWM
750
Buckley Wealth Management
Nevada
$1.28M -$299K -3,945 -19%
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