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Philip Morris
PM

Overview Fund Activity

1,662 hedge funds and large institutions have $76.2B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 779 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+43
Holders Change %
+2.66%
% of All Funds
37.09%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.98%
New
215
Increased
455
Reduced
779
Closed
156
Calls
$645M
Puts
$620M
Net Calls
+$25.4M
Net Calls Change
-$72.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
1251
TFG Advisers
Michigan
$311K +$311K +4,665 New
PTC
1252
Philadelphia Trust Company
Pennsylvania
$310K – – –
BFG
1253
Beacon Financial Group
Texas
$309K +$1.15K +17 +0.4%
ECM
1254
ExodusPoint Capital Management
New York
$309K +$309K +4,636 New
SBWIC
1255
Schaper Benz & Wise Investment Counsel
Wisconsin
$308K – – –
NAM
1256
NTV Asset Management
West Virginia
$308K +$334 +5 +0.1%
AP
1257
Atwood & Palmer
Missouri
$307K – – –
WG
1258
Winton Group
United Kingdom
$306K +$26.7K +401 +10%
GCM
1259
Grisanti Capital Management
New York
$305K – – –
RB
1260
Rodgers Brothers
Pennsylvania
$305K +$534 +8 +0.2%
NCM
1261
Northwest Capital Management
Oregon
$304K +$200 +3 +0.1%
BCM
1262
Birmingham Capital Management
Alabama
$302K – – –
CT
1263
Clearstead Trust
Maine
$301K -$1.67K -25 -0.6%
TCOT
1264
Trust Company of Toledo
Ohio
$301K +$15.5K +233 +5%
RIA
1265
Regal Investment Advisors
Michigan
$301K +$111K +1,662 +58%
ABTD
1266
Arvest Bank Trust Division
Oklahoma
$300K – – –
WC
1267
Whitnell & Co
Illinois
$300K – – –
VIM
1268
Veritas Investment Management
United Kingdom
$300K – – –
RM
1269
Resource Management
Louisiana
$300K +$5.74K +86 +2%
JC
1270
Jacobs & Co
California
$299K – – –
BMC
1271
Benin Management Corp
Connecticut
$299K +$1.4K +21 +0.5%
HFS
1272
Haverford Financial Services
Pennsylvania
$298K -$323K -4,835 -52%
PCG
1273
Private Capital Group
Connecticut
$298K -$53.3K -786 -15%
MS
1274
Maven Securities
Jersey
$298K +$298K +4,499 New
SCA
1275
Stonebridge Capital Advisors
Minnesota
$296K -$868 -13 -0.3%
49 50
51
52 53