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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 %
GRP
851
Global Retirement Partners
California
$949K +$148K +1,945 +18%
CAN
852
Claraphi Advisory Network
United States
$948K +$7.06K +93 +0.8%
NO
853
Ninety One
South Africa
$945K +$66.7K +878 +8%
PHS
854
Pekin Hardy Strauss
Illinois
$942K +$367K +4,840 +64%
ET
855
Equitable Trust
Tennessee
$940K -$38.7K -509 -4%
TSWM
856
Triangle Securities Wealth Management
North Carolina
$938K -$41.3K -544 -4%
CAG
857
Csenge Advisory Group
Florida
$938K +$223K +2,938 +31%
HT
858
Heritage Trust
Oklahoma
$937K -$11.9K -156 -1%
WIM
859
Waverton Investment Management
United Kingdom
$936K -$109K -1,434 -10%
CC
860
Cedar Capital
Illinois
$935K +$245K +3,233 +36%
BFEC
861
Benjamin F. Edwards & Company
Missouri
$930K -$68.6K -903 -7%
TBA
862
Tower Bridge Advisors
Pennsylvania
$926K -$597K -7,149 -39%
CIC
863
Canal Insurance Company
South Carolina
$911K – – –
YMRC
864
Yorktown Management & Research Company
Virginia
$911K – – –
CPR
865
CSU Producer Resources
Ohio
$911K – – –
CG
866
Caprock Group
Idaho
$904K +$58.3K +757 +7%
BPCE
867
Bank Pictet & Cie (Europe)
Germany
$903K +$509K +6,700 +129%
IFAM
868
Institutional & Family Asset Management
Colorado
$902K -$8.35K -110 -0.9%
ZF
869
Zhang Financial
Michigan
$897K -$110K -1,451 -11%
SWA
870
Stratos Wealth Advisors
Ohio
$893K +$339K +4,462 +61%
IWP
871
Icon Wealth Partners
Texas
$890K +$46.5K +612 +6%
KA
872
Kovack Advisors
Florida
$884K -$7.97K -105 -0.9%
IC
873
Inscription Capital
Texas
$875K +$645K +8,364 +280%
CCT
874
Capital City Trust
Florida
$874K +$36.1K +476 +4%
MC
875
Miles Capital
Iowa
$870K +$390K +5,133 +81%
33 34
35
36 37