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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 %
CCP
776
Corient Capital Partners
California
$1.19M -$56.6K -745 -5%
CBN
777
Cadence Bank NA
Texas
$1.18M -$74.2K -978 -6%
CCA
778
Checchi Capital Advisers
California
$1.18M -$7.59K -100 -0.6%
PNAA
779
Pictet North America Advisors
Switzerland
$1.17M +$89.4K +1,177 +8%
CS
780
Cannell & Spears
New York
$1.17M +$583K +7,686 +99%
CG
781
Cutler Group
California
$1.17M -$1.19M -15,732 -51%
DWM
782
Dakota Wealth Management
Florida
$1.17M +$379K +4,996 +48%
NSIM
783
North Star Investment Management
Illinois
$1.17M -$134K -1,770 -10%
VCM
784
Virtue Capital Management
Tennessee
$1.16M -$76.5K -1,007 -6%
DAS
785
Dynamic Advisor Solutions
Arizona
$1.16M -$13.8K -182 -1%
OPTFSNA
786
Old Point Trust & Financial Services N A
Virginia
$1.16M -$3.8K -50 -0.3%
AIM
787
Anchor Investment Management
South Carolina
$1.16M +$41.2K +542 +4%
LA
788
Lau Associates
Delaware
$1.16M +$22.8K +300 +2%
FIM
789
Freedom Investment Management
Connecticut
$1.16M +$174K +2,293 +18%
NCM
790
Noesis Capital Mangement
Florida
$1.15M -$29.2K -385 -2%
CRIG
791
Charter Research & Investment Group
Connecticut
$1.14M +$327K +4,300 +40%
PWW
792
Pettyjohn Wood & White
Virginia
$1.14M +$11.4K +150 +1%
SACTSONJ
793
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.14M – – –
QT
794
Quantbot Technologies
New York
$1.14M +$1.14M +14,995 New
GT
795
Greenleaf Trust
Michigan
$1.14M +$26.8K +353 +2%
Rockefeller Capital Management
796
Rockefeller Capital Management
New York
$1.13M +$923K +12,158 +440%
TW
797
TrinityPoint Wealth
Connecticut
$1.13M +$27.9K +335 +3%
Cetera Investment Advisers
798
Cetera Investment Advisers
Illinois
$1.13M +$74.5K +976 +7%
WKWM
799
Walter & Keenan Wealth Management
Indiana
$1.13M -$91.1K -1,200 -7%
LA
800
Lynch & Associates
Indiana
$1.12M +$41.9K +551 +4%
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