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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 %
PHK
1076
Point72 Hong Kong
Hong Kong
$498K +$498K +6,561 New
IMOV
1077
Investment Management of Virginia
Virginia
$497K -$75.9K -1,000 -13%
NIM
1078
Northeast Investment Management
Massachusetts
$497K -$32.6K -430 -6%
MSS
1079
Mitchell Sinkler & Starr
Pennsylvania
$496K -$13.1K -172 -3%
ICM
1080
IMS Capital Management
Oregon
$491K +$58.2K +766 +13%
FNBOSM
1081
First National Bank of South Miami
Florida
$490K – – –
B
1082
Bridgeworth
Alabama
$489K +$249K +3,282 +104%
STA
1083
Summit Trail Advisors
New York
$488K +$69.7K +904 +17%
LBD
1084
Landsberg Bennett & Dubbaneh
Florida
$487K -$24.3K -323 -5%
DLA
1085
Douglas Lane & Associates
New York
$485K -$111K -1,457 -19%
WIC
1086
Whitegate Investment Counselors
New Hampshire
$485K +$16.5K +217 +4%
NNP
1087
Nachman Norwood & Parrott
South Carolina
$484K -$25K -329 -5%
V
1088
VeraBank
Texas
$484K – – –
VIA
1089
Vident Investment Advisory
Georgia
$483K -$623K -8,200 -56%
PFA
1090
Pathway Financial Advisors
Vermont
$483K -$3.09K -37 -0.6%
PWAP
1091
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$482K -$231K -3,038 -32%
DAC
1092
Dividend Assets Capital
South Carolina
$480K +$8.81K +116 +2%
Koshinski Asset Management
1093
Koshinski Asset Management
Illinois
$479K +$101K +1,329 +27%
WA
1094
WBH Advisory
Maryland
$478K -$75.8K -999 -14%
MGAM
1095
McGowan Group Asset Management
Texas
$478K +$5.7K +75 +1%
PL
1096
Plancorp LLC
Missouri
$475K -$26K -342 -5%
BCM
1097
BlueCrest Capital Management
Jersey
$475K +$475K +6,256 New
MCM
1098
Manchester Capital Management
Vermont
$472K – – –
SBSB
1099
Sullivan, Bruyette, Speros & Blaney
Virginia
$472K – – –
CVM
1100
Cheviot Value Management
California
$471K +$171K +2,252 +57%
42 43
44
45 46