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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 %
MAM
1151
Meeder Asset Management
Ohio
$418K +$220K +2,895 +111%
SC
1152
SRB Corp
Massachusetts
$417K -$28.8K -379 -6%
BFC
1153
Bedel Financial Consulting
Indiana
$416K -$12.9K -170 -3%
MIM
1154
Marco Investment Management
Georgia
$416K +$4.56K +60 +1%
IUHSA
1155
Itau Unibanco Holding S.A.
Brazil
$415K – – –
SSWM
1156
Sheets Smith Wealth Management
North Carolina
$413K -$152K -1,995 -27%
UAS
1157
United Asset Strategies
New York
$413K +$26.3K +346 +7%
CI
1158
Cambiar Investors
Colorado
$411K – – –
FMTCOCP
1159
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$411K – – –
FSC
1160
Full Sail Capital
Oklahoma
$410K +$16.5K +195 +4%
CHC
1161
City Holding Co
West Virginia
$409K -$5.32K -70 -1%
SCM
1162
Schnieders Capital Management
California
$409K +$152 +2 +0%
DOA
1163
D'Orazio & Associates
Virginia
$408K -$26.7K -352 -6%
CTA
1164
Colonial Trust Advisors
South Carolina
$406K -$88K -1,160 -18%
LPIC
1165
LeJeune Puetz Investment Counsel
Michigan
$406K – – –
ACM
1166
Alethea Capital Management
Washington
$405K – – –
MPI
1167
Mairs & Power Inc
Minnesota
$404K -$52.7K -693 -12%
LWA
1168
Lenox Wealth Advisors
New York
$403K +$23.7K +312 +6%
PCM
1169
Parsons Capital Management
Rhode Island
$402K -$68.8K -906 -15%
CGA
1170
Crescent Grove Advisors
Illinois
$402K -$2.7K -35 -0.7%
LA
1171
LVW Advisors
New York
$401K -$1.96M -25,778 -83%
CFS
1172
CRA Financial Services
New Jersey
$401K +$31.2K +410 +8%
BFA
1173
Bragg Financial Advisors
North Carolina
$401K +$86.2K +1,134 +27%
H
1174
HoyleCohen
California
$400K – – –
GIM
1175
Greylin Investment Management
Virginia
$400K – – –
45 46
47
48 49