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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 %
NQWM
1101
Northwest Quadrant Wealth Management
Oregon
$470K -$39.5K -483 -8%
MPM
1102
Meritage Portfolio Management
Kansas
$470K +$228 +3 +0%
SCM
1103
SOL Capital Management
Maryland
$469K +$51.5K +677 +12%
RCA
1104
Ranch Capital Advisors
Florida
$468K +$468K +6,161 New
C
1105
Cerebellum
California
$465K +$125K +1,643 +37%
PCM
1106
Pointe Capital Management
Michigan
$465K +$150K +1,974 +48%
SIA
1107
Sit Investment Associates
Minnesota
$463K -$592K -7,800 -56%
SFWA
1108
Summit Financial Wealth Advisors
Louisiana
$460K -$2.97M -38,162 -87%
CIM
1109
CenturyLink Investment Management
Colorado
$460K -$77.9K -1,026 -14%
BP
1110
Ballentine Partners
Massachusetts
$459K -$18.8K -247 -4%
RC
1111
RBF Capital
California
$456K – – –
PJSIMP
1112
P.J. Schmidt Investment Management (PJS)
Wisconsin
$454K -$4.33K -57 -0.9%
DP
1113
Dearborn Partners
Illinois
$453K -$355K -4,670 -44%
Group One Trading
1114
Group One Trading
Illinois
$452K +$452K +5,958 New
QCG
1115
Quadrant Capital Group
Ohio
$451K -$131K -1,792 -22%
AIL
1116
AGF Investments LLC
Ontario, Canada
$450K -$391K -5,151 -46%
IC
1117
InterOcean Capital
Illinois
$448K -$4.03K -53 -0.9%
SSW
1118
Smith Shellnut Wilson
Mississippi
$447K – – –
CIC
1119
Carnegie Investment Counsel
Ohio
$446K -$79.7K -1,050 -15%
EFSCE
1120
Enterprise Financial Services Corp (EFSC)
Missouri
$446K -$12.2K -161 -3%
ACM
1121
Armbruster Capital Management
New York
$446K – – –
SFSG
1122
Stearns Financial Services Group
North Carolina
$446K +$379 +5 +0.1%
WPW
1123
Winthrop Partners - WNY
New York
$444K – – –
FFG
1124
Frisch Financial Group
New York
$443K +$43.6K +574 +11%
WA
1125
Wealth Architects
California
$442K +$1.29K +17 +0.3%
43 44
45
46 47