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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.11B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
3
State Street
State Street
Massachusetts
+$224M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$176M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$175M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
CWG
C WorldWide Group
Denmark
-$216M
3
MG
Meritage Group
California
-$211M
4
Renaissance Technologies
Renaissance Technologies
New York
-$198M
5
VAM
Vontobel Asset Management
New York
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
801
GSA Capital Partners
United Kingdom
$1.25M -$1.74M -21,277 -58%
TSWM
802
Triangle Securities Wealth Management
North Carolina
$1.25M -$31.8K -390 -2%
OPTFSNA
803
Old Point Trust & Financial Services N A
Virginia
$1.25M -$22.7K -279 -2%
HC
804
Hendley & Co
Ohio
$1.24M +$10.5K +129 +0.9%
FWM
805
Frontier Wealth Management
Missouri
$1.23M -$231K -2,828 -16%
LF
806
Lee Financial
Texas
$1.23M -$140K -1,722 -10%
WI
807
Wintrust Investments
Illinois
$1.23M +$113K +1,382 +10%
HB
808
Homrich & Berg
Georgia
$1.21M -$158K -1,934 -11%
LA
809
Lynch & Associates
Indiana
$1.21M -$97.9K -1,201 -7%
BSB
810
Bangor Savings Bank
Maine
$1.21M -$305K -3,743 -20%
CCMW
811
Cypress Capital Management (Wyoming)
Wyoming
$1.21M -$97.9K -1,200 -7%
HT
812
Heritage Trust
Oklahoma
$1.21M +$26.8K +329 +2%
MA
813
Mutual Advisors
Nebraska
$1.21M +$152K +1,864 +14%
BPCE
814
Bank Pictet & Cie (Europe)
Germany
$1.21M +$460K +5,642 +62%
SIA
815
Sit Investment Associates
Minnesota
$1.18M -$20.2M -247,365 -94%
PWW
816
Pettyjohn Wood & White
Virginia
$1.17M – – –
CRC
817
Curi RMB Capital
Illinois
$1.15M -$10.7K -131 -0.9%
GP
818
Greenline Partners
New York
$1.15M +$1.15M +14,107 New
AC
819
Addison Capital
Pennsylvania
$1.15M -$15.3K -188 -1%
ZF
820
Zhang Financial
Michigan
$1.14M +$314K +3,834 +38%
FMLI
821
Fukoku Mutual Life Insurance
Japan
$1.14M +$261K +3,200 +30%
FNBOO
822
First National Bank of Omaha
Nebraska
$1.14M -$1.66M -20,304 -59%
CCA
823
Cobblestone Capital Advisors
New York
$1.14M +$32.6K +400 +3%
BA
824
Boston Advisors
Massachusetts
$1.14M -$32.6K -400 -3%
CWM
825
Chesapeake Wealth Management
Virginia
$1.13M -$209K -2,561 -16%
31 32
33
34 35