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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 %
GFA
751
Gifford Fong Associates
California
$1.27M – – –
GIP
752
Granite Investment Partners
California
$1.27M – – –
PI
753
Putnam Investments
Massachusetts
$1.26M -$39.5K -521 -3%
KIA
754
KCM Investment Advisors
California
$1.26M +$565K +7,435 +81%
BPB
755
Badgley, Phelps & Bell
Washington
$1.26M -$188K -2,478 -13%
BAM
756
Blueshift Asset Management
New Jersey
$1.25M +$1.25M +16,418 New
CGH
757
Crossmark Global Holdings
Texas
$1.24M -$471K -6,197 -28%
FNBTCON
758
First National Bank & Trust Co of Newtown
Pennsylvania
$1.23M – – –
MCM
759
Murphy Capital Management
New Jersey
$1.23M -$14.2K -187 -1%
LNB
760
Ledyard National Bank
$1.23M -$13.1K -173 -1%
MWP
761
MYCIO Wealth Partners
Pennsylvania
$1.23M +$256K +3,374 +26%
RMAM
762
Raab & Moskowitz Asset Management
New Jersey
$1.22M -$835 -11 -0.1%
CA
763
Cortland Associates
Missouri
$1.22M -$219K -2,883 -15%
WDA
764
Wendell David Associates
New Hampshire
$1.21M +$26.7K +352 +2%
RCAG
765
Rehmann Capital Advisory Group
Michigan
$1.21M +$153K +2,018 +14%
SSWM
766
Smith Salley Wealth Management
North Carolina
$1.21M +$1.06K +14 +0.1%
FA
767
FMA Advisory
Pennsylvania
$1.21M -$6.46K -85 -0.5%
LF
768
Lee Financial
Texas
$1.21M +$143K +1,882 +13%
KFGK
769
Keystone Financial Group (Kentucky)
Kentucky
$1.21M -$34.5K -454 -3%
AAS
770
Annex Advisory Services
Wisconsin
$1.21M +$25.1K +330 +2%
AWM
771
Altium Wealth Management
New York
$1.2M +$42.4K +558 +4%
NCM
772
Northside Capital Management
Oregon
$1.2M -$10.9K -143 -0.9%
MSAM
773
Moloney Securities Asset Management
Missouri
$1.2M -$32.7K -431 -3%
TPA
774
Trivium Point Advisory
Connecticut
$1.2M +$114K +1,465 +10%
ACS
775
Archford Capital Strategies
Illinois
$1.2M -$40.2K -530 -3%
29 30
31
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