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Philip Morris
PM

Overview Fund Activity

1,669 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 593 increasing their positions, 750 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-65
Holders Change %
-3.75%
% of All Funds
36.31%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.8%
New
65
Increased
593
Reduced
750
Closed
104
Calls
$559M
Puts
$748M
Net Calls
-$188M
Net Calls Change
-$265M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$883M
2
Invesco
Invesco
Georgia
+$693M
3
Morgan Stanley
Morgan Stanley
New York
+$392M
4
BlackRock
BlackRock
New York
+$383M
5
Capital World Investors
Capital World Investors
California
+$344M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$624M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$134M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
901
Bangor Savings Bank
Maine
$784K -$17.3K -221 -2%
AW
902
ACG Wealth
Georgia
$781K +$2.12K +27 +0.3%
SP
903
Symmetry Partners
Connecticut
$779K +$779K +9,923 New
CCM
904
Chilton Capital Management
Texas
$777K +$62.8K +800 +9%
MRCM
905
M&R Capital Management
New Jersey
$777K +$411K +5,240 +112%
TSS
906
Two Sigma Securities
New York
$769K +$769K +9,794 New
SIM
907
Sonora Investment Management
Arizona
$767K -$126K -1,599 -14%
DAM
908
Diamant Asset Management
Connecticut
$766K – – –
PAMG
909
Patton Albertson Miller Group
Tennessee
$765K +$408K +4,945 +114%
DAM
910
Delta Asset Management
Tennessee
$763K -$53.8K -685 -7%
CFG
911
Citizens Financial Group
Rhode Island
$763K -$27.2K -346 -3%
IWC
912
Integrated Wealth Concepts
Massachusetts
$763K +$107K +1,412 +16%
AG
913
Algert Global
California
$763K +$188K +2,394 +33%
FBFS
914
First Business Financial Services
Wisconsin
$761K – – –
CLOS
915
Compagnie Lombard Odier SCmA
Switzerland
$759K -$78.6K -1,000 -9%
CB
916
CNB Bank
Pennsylvania
$757K +$141K +1,791 +23%
CCM
917
Coldstream Capital Management
Washington
$756K -$200K -2,546 -21%
HR
918
Howe & Rusling
New York
$753K -$954K -12,137 -56%
PVWM
919
Point View Wealth Management
New Jersey
$753K +$59.4K +757 +9%
ACM
920
Azimuth Capital Management
Michigan
$750K – – –
SC
921
Savant Capital
Illinois
$746K -$69.2K -881 -8%
LNC
922
Lincoln National Corp
Pennsylvania
$746K +$206K +2,628 +38%
GIM
923
Grassi Investment Management
California
$745K -$86.2K -1,098 -10%
NA
924
NewEdge Advisors
Louisiana
$743K +$6.51K +83 +0.9%
CAG
925
Csenge Advisory Group
Florida
$739K -$135K -1,715 -15%
35 36
37
38 39