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Philip Morris
PM

Overview Fund Activity

1,662 hedge funds and large institutions have $76.2B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 779 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+43
Holders Change %
+2.66%
% of All Funds
37.09%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.98%
New
215
Increased
455
Reduced
779
Closed
156
Calls
$645M
Puts
$620M
Net Calls
+$25.4M
Net Calls Change
-$72.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
1076
Partnervest Advisory Services
California
$472K -$28.4K -426 -6%
CA
1077
Claro Advisors
Massachusetts
$472K +$472K +5,789 New
NIM
1078
Northeast Investment Management
Massachusetts
$471K -$36.7K -549 -7%
TMC
1079
Trellus Management Company
Florida
$467K -$775K -11,610 -62%
BJL
1080
Brighton Jones LLC
Washington
$467K -$29.6K -443 -6%
PBCM
1081
Point Break Capital Management
Florida
$467K +$467K +7,000 New
TFA
1082
Toth Financial Advisory
Virginia
$466K -$41.4K -620 -8%
PAI
1083
Pittenger & Anderson Inc
Nebraska
$459K -$66.8K -1,000 -13%
RCM
1084
RB Capital Management
Nevada
$457K +$127K +1,898 +38%
BWCS
1085
Beirne Wealth Consulting Services
Connecticut
$455K +$455K +6,697 New
PHS
1086
Pekin Hardy Strauss
Illinois
$454K -$22.4K -336 -5%
LBD
1087
Landsberg Bennett & Dubbaneh
Florida
$454K +$454K +6,794 New
LNC
1088
Lincoln National Corp
Pennsylvania
$451K -$8.89K -133 -2%
ECM
1089
Exchange Capital Management
Michigan
$450K -$84.4K -1,265 -16%
SBSB
1090
Sullivan, Bruyette, Speros & Blaney
Virginia
$448K -$33.2K -497 -7%
CB
1091
CNB Bank
Pennsylvania
$448K +$27.4K +410 +7%
SIA
1092
Strategic Investment Advisors
Michigan
$448K +$448K +6,704 New
BKA
1093
Brick & Kyle Associates
Pennsylvania
$448K +$448K +6,706 New
MSS
1094
Mitchell Sinkler & Starr
Pennsylvania
$447K -$11.3K -170 -2%
SCM
1095
Schnieders Capital Management
California
$446K +$46.7K +700 +12%
NAMP
1096
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$445K -$7.61K -114 -2%
ST
1097
Sabal Trust
Florida
$445K +$272K +4,077 +157%
CAM
1098
Columbia Asset Management
Michigan
$444K -$60.1K -900 -12%
FNBOSM
1099
First National Bank of South Miami
Florida
$444K +$444K +5,784 New
WA
1100
Wambolt & Associates
Colorado
$444K +$444K +6,645 New
42 43
44
45 46