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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 %
FDCDDQ
901
Federation des caisses Desjardins du Quebec
Quebec, Canada
$820K -$29.5K -388 -3%
KA
902
KLCM Advisors
Wisconsin
$818K +$59K +777 +8%
FMC
903
First Merchants Corp
Indiana
$817K +$475K +6,258 +139%
GD
904
Grandfield & Dodd
New York
$813K +$11.2K +147 +1%
EH
905
Employers Holdings
Nevada
$812K -$1.14M -14,957 -58%
MHS
906
M Holdings Securities
Oregon
$811K -$9.56K -126 -1%
HIC
907
Harvey Investment Company
Kentucky
$810K – – –
GH
908
GAM Holding
Switzerland
$803K -$15.3K -202 -2%
BWP
909
Baldwin Wealth Partners
Massachusetts
$798K – – –
BBNA
910
Bremer Bank National Association
Minnesota
$795K -$54.7K -720 -6%
IIM
911
Ipswich Investment Management
Massachusetts
$795K -$31.4K -414 -4%
FCCM
912
First City Capital Management
Georgia
$795K -$8.88K -117 -1%
ST
913
Smithfield Trust
Pennsylvania
$792K +$115K +1,514 +17%
NB
914
Nicolet Bankshares
Wisconsin
$791K +$7.22K +95 +0.9%
WCM
915
Whitener Capital Management
North Carolina
$789K +$13.7K +180 +2%
FWM
916
Frontier Wealth Management
Missouri
$785K +$531 +7 +0.1%
CRC
917
Curi RMB Capital
Illinois
$783K -$9.11K -120 -1%
RIA
918
Realta Investment Advisors
Delaware
$782K +$2.38K +31 +0.3%
CPO
919
Cerity Partners OCIO
New York
$782K +$83.9K +1,105 +12%
SBWM
920
Sunflower Bank Wealth Management
Arizona
$777K +$11.1K +147 +1%
CFG
921
Citizens Financial Group
Rhode Island
$777K +$40.4K +532 +5%
FNBOO
922
First National Bank of Omaha
Nebraska
$774K -$82.5K -1,086 -10%
EAM
923
Evanson Asset Management
California
$772K +$152 +2 +0%
NGA
924
Naples Global Advisors
Florida
$762K -$30.4K -400 -4%
SNT
925
Security National Trust
West Virginia
$762K -$12.3K -162 -2%
35 36
37
38 39