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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 %
ACG
1226
Allen Capital Group
Nebraska
$360K -$10.4K -134 -3%
DJSG
1227
D.J. St. Germain
Massachusetts
$358K -$31.5K -415 -8%
ARTA
1228
A.R.T. Advisors
New York
$358K +$358K +4,709 New
BCM
1229
Breiter Capital Management
Florida
$357K -$58.8K -774 -14%
WG
1230
Welch Group
Alabama
$357K +$9.11K +120 +3%
EWA
1231
ERTS Wealth Advisors
Michigan
$357K +$86.5K +1,138 +32%
WA
1232
WP Advisors
California
$356K +$108K +1,425 +44%
SG
1233
StoneX Group
New York
$355K -$63.3K -822 -15%
CWM
1234
Campbell Wealth Management
Virginia
$352K +$22.8K +300 +7%
JC
1235
Jacobs & Co
California
$351K – – –
AP
1236
Atwood & Palmer
Missouri
$349K – – –
AC
1237
Abbrea Capital
California
$349K +$349K +4,528 New
WCA
1238
Westover Capital Advisors
Delaware
$348K -$1.82K -24 -0.5%
GCM
1239
Grisanti Capital Management
New York
$347K – – –
RA
1240
RFG Advisory
Alabama
$347K +$17.2K +227 +5%
BFG
1241
Beacon Financial Group
Texas
$346K -$11.1K -148 -3%
GLI
1242
Guardian Life Insurance
New York
$346K +$3.8K +50 +1%
TIA
1243
Traphagen Investment Advisors
New Jersey
$346K +$76 +1 +0%
WFPG
1244
Waller Financial Planning Group
Ohio
$345K -$2.87K -35 -0.8%
RFN
1245
RDA Financial Network
Iowa
$344K +$9.52K +114 +3%
WFM
1246
Wolff Financial Management
Michigan
$343K -$26.5K -350 -7%
LI
1247
Lafayette Investments
Maryland
$343K -$14.8K -195 -4%
SBWIC
1248
Schaper Benz & Wise Investment Counsel
Wisconsin
$343K – – –
WC
1249
Whitnell & Co
Illinois
$342K – – –
VIM
1250
Veritas Investment Management
United Kingdom
$342K – – –
48 49
50
51 52