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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 %
WA
1251
Waverly Advisors
Alabama
$342K +$76 +1 +0%
ABTD
1252
Arvest Bank Trust Division
Oklahoma
$341K – – –
ECG
1253
Edge Capital Group
Georgia
$341K +$39.9K +525 +13%
WOC
1254
West Oak Capital
California
$340K -$34.1K -449 -9%
CHA
1255
Carmichael Hill & Associates
Maryland
$339K +$5.84K +77 +2%
GW
1256
GW & Wade
Massachusetts
$337K +$26.4K +348 +9%
NDSI
1257
Newman Dignan & Sheerar Inc
Rhode Island
$335K -$8.06K -106 -2%
CA
1258
Callahan Advisors
Texas
$335K +$152 +2 +0%
DWT
1259
Dorsey & Whitney Trust
South Dakota
$333K +$8.57K +113 +3%
STMM
1260
South Texas Money Management
Texas
$333K +$333K +4,382 New
NAMP
1261
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$332K -$175K -2,300 -34%
RWM
1262
Ritholtz Wealth Management
New York
$332K -$9.41K -124 -3%
LIA
1263
LBMC Investment Advisors
Tennessee
$332K +$3.04K +40 +0.9%
PG
1264
Patten Group
Tennessee
$332K +$30.2K +397 +10%
RWA
1265
Ropes Wealth Advisors
Massachusetts
$330K -$317K -4,175 -49%
CT
1266
Clearstead Trust
Maine
$330K – – –
RIM
1267
Redwood Investment Management
Arizona
$330K +$23.5K +310 +8%
MC
1268
Miramar Capital
Illinois
$329K -$77.6K -950 -19%
LK
1269
Lumbard & Kellner
New Hampshire
$329K – – –
GCM
1270
Gables Capital Management
Florida
$329K – – –
GIA
1271
GHP Investment Advisors
Colorado
$328K +$380 +5 +0.1%
BCA
1272
Berman Capital Advisors
Georgia
$328K +$1.82K +24 +0.6%
1WA
1273
180 Wealth Advisors
Washington
$328K +$6.47K +83 +2%
QCM
1274
Quantinno Capital Management
New York
$325K +$325K +4,281 New
SC
1275
Schulhoff & Co
Ohio
$324K +$152 +2 +0%
49 50
51
52 53