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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 %
FMLI
1126
Fukoku Mutual Life Insurance
Japan
$440K – – –
BCP
1127
Blue Chip Partners
Michigan
$439K +$5.7K +75 +1%
TFS
1128
Thoroughbred Financial Services
Tennessee
$436K +$7.44K +98 +2%
SWA
1129
Sutton Wealth Advisors
Florida
$435K +$3.27K +43 +0.8%
PAMG
1130
Patton Albertson Miller Group
Tennessee
$434K -$269K -3,545 -38%
AB
1131
Atlas Brown
Kentucky
$434K -$53K -699 -11%
BMO
1132
Beck Mack & Oliver
New York
$433K -$33.6K -443 -7%
CAM
1133
Carret Asset Management
New York
$432K -$34.2K -450 -7%
EWM
1134
Empirical Wealth Management
Washington
$432K -$5.39K -71 -1%
AI
1135
Accredited Investors
Minnesota
$430K -$23.1K -305 -5%
CPA
1136
Clear Perspective Advisors
Illinois
$429K -$13.3K -175 -3%
PTC
1137
Philadelphia Trust Company
Pennsylvania
$429K – – –
SFA
1138
Sequoia Financial Advisors
Ohio
$429K +$16.9K +223 +4%
PWLP
1139
Prio Wealth Limited Partnership
Massachusetts
$429K +$32.2K +424 +8%
CPSAC
1140
Chas P. Smith & Associates (CPS)
Florida
$428K -$6.91K -91 -2%
CBT
1141
Central Bank & Trust
Kentucky
$428K +$27.6K +364 +7%
VAM
1142
Verity Asset Management
North Carolina
$427K +$427K +5,564 New
EGA
1143
E&G Advisors
Texas
$425K -$91.1K -1,200 -18%
GC
1144
Grimes & Company
Massachusetts
$425K +$380 +5 +0.1%
IC
1145
Intersect Capital
California
$425K +$531 +7 +0.1%
BAS
1146
Brown Advisory Securities
Maryland
$424K -$38.2K -504 -8%
BCI
1147
Brinker Capital Investments
Pennsylvania
$422K +$368K +4,854 +688%
CT
1148
Cambridge Trust
Massachusetts
$421K -$11.8K -155 -3%
TCM
1149
Tanaka Capital Management
New York
$421K +$13.5K +178 +3%
ACI
1150
Alpha Cubed Investments
California
$419K -$42.4K -559 -9%
44 45
46
47 48