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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 %
SBA
951
Secrest Blakey & Associates
North Carolina
$702K +$455 +6 +0.1%
RCM
952
RB Capital Management
Nevada
$700K +$67K +868 +11%
BAC
953
Boys Arnold & Co
North Carolina
$695K -$2.42M -32,205 -78%
WCM
954
Weld Capital Management
New York
$695K +$695K +9,151 New
FG
955
Fiduciary Group
Georgia
$694K +$9.88K +130 +1%
BIAS
956
Beacon Investment Advisory Services
New Jersey
$692K +$22.9K +302 +3%
BWL
957
Bogart Wealth LLC
Virginia
$691K +$31.6K +416 +5%
AI
958
Atom Investors
Texas
$689K -$3.41M -44,833 -83%
EF
959
Exeter Financial
Arizona
$689K +$11.6K +153 +2%
SHA
960
Seneca House Advisors
Virginia
$686K -$26.1K -344 -4%
Verition Fund Management
961
Verition Fund Management
Connecticut
$685K -$948K -12,483 -58%
IB
962
Intrust Bank
Kansas
$685K -$151K -1,990 -18%
MA
963
MONECO Advisors
Connecticut
$684K +$7.82K +103 +1%
OAM
964
Oxford Asset Management
United Kingdom
$681K -$564K -7,436 -45%
SIM
965
Sterling Investment Management
Arizona
$680K -$410K -5,403 -38%
FFBTD
966
First Financial Bank - Trust Division
Ohio
$679K -$4.71K -62 -0.7%
BJL
967
Brighton Jones LLC
Washington
$679K +$152K +1,996 +29%
AF
968
Arrow Financial
New York
$674K +$10.6K +140 +2%
SC
969
Savant Capital
Illinois
$672K -$48.7K -642 -7%
Walleye Capital
970
Walleye Capital
New York
$671K +$664K +8,736 +9,707%
SSG
971
Summit Securities Group
New York
$668K -$395K -5,200 -37%
MCWS
972
McKinley Carter Wealth Services
West Virginia
$667K +$21.3K +280 +3%
AOWM
973
Alpha Omega Wealth Management
Virginia
$664K +$400K +4,788 +152%
SAM
974
Strategy Asset Managers
California
$660K -$51.6K -679 -7%
PFBT
975
Parkside Financial Bank & Trust
Missouri
$654K +$29.4K +387 +5%
37 38
39
40 41