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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 %
GC
926
Grace Capital
Massachusetts
$759K +$106K +1,400 +16%
C
927
Chescapmanager
Maryland
$759K +$759K +10,000 New
GVAG
928
Great Valley Advisor Group
Delaware
$751K +$224K +2,945 +42%
PFSC
929
Peoples Financial Services Corp
Pennsylvania
$748K +$83.4K +1,099 +13%
BSB
930
Bangor Savings Bank
Maine
$747K -$11.4K -150 -2%
EWA
931
EP Wealth Advisors
California
$742K -$50.6K -666 -6%
MPWT
932
MassMutual Private Wealth & Trust
Connecticut
$742K +$375K +4,938 +102%
DAM
933
Diamant Asset Management
Connecticut
$741K – – –
SIM
934
Sonora Investment Management
Arizona
$738K -$4.1K -54 -0.6%
FBFS
935
First Business Financial Services
Wisconsin
$736K – – –
PA
936
Probity Advisors
Texas
$732K +$26.7K +352 +4%
SBH
937
Segall Bryant & Hamill
Illinois
$730K -$27.8K -367 -4%
CCMW
938
Cypress Capital Management (Wyoming)
Wyoming
$729K -$245K -3,230 -25%
SP
939
Symmetry Partners
Connecticut
$729K -$24.3K -320 -3%
AIM
940
Avity Investment Management
Connecticut
$729K +$64.6K +850 +10%
PA
941
Parallel Advisors
California
$728K +$40.6K +535 +6%
DAM
942
Delta Asset Management
Tennessee
$727K -$10.2K -135 -1%
HR
943
Howe & Rusling
New York
$725K -$2.51K -33 -0.3%
ACM
944
Azimuth Capital Management
Michigan
$725K – – –
SWM
945
SVA Wealth Management
Wisconsin
$721K +$152K +2,000 +27%
APC
946
Aspire Private Capital
North Carolina
$714K -$151K -1,995 -17%
FLPIM
947
F.L. Putnam Investment Management
Massachusetts
$714K +$448K +5,909 +169%
WLIM
948
White Lighthouse Investment Management
Massachusetts
$710K +$41.8K +550 +6%
CCM
949
Chilton Capital Management
Texas
$706K -$45.5K -600 -6%
OFW
950
Omnia Family Wealth
Florida
$706K +$5.71K +74 +0.8%
36 37
38
39 40