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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 %
AWA
1276
AmeriServ Wealth Advisors
Pennsylvania
$324K +$28.5K +375 +10%
TA
1277
TFG Advisers
Michigan
$323K -$13.6K -180 -4%
DT
1278
Diversified Trust
Tennessee
$322K -$52.5K -690 -14%
CCFCSB
1279
Cape Cod Five Cents Savings Bank
Massachusetts
$322K -$22.7K -299 -7%
SA
1280
Strategic Advisors
New York
$322K -$1.52K -20 -0.5%
P
1281
&Partners
Tennessee
$322K +$76 +1 +0%
CA
1282
Calton & Associates
Florida
$321K +$6.68K +88 +2%
TC
1283
Truvestments Capital
Florida
$320K +$3.56K +47 +1%
IPW
1284
Inlet Private Wealth
Florida
$319K -$13.3K -175 -4%
SRC
1285
Shufro Rose & Co
New York
$319K +$103K +1,350 +47%
PAIM
1286
Punch & Associates Investment Management
Minnesota
$319K +$319K +4,206 New
CNC
1287
Citizens & Northern Corp
Pennsylvania
$316K – – –
AIM
1288
Allen Investment Management
New York
$316K – – –
PIM
1289
Provident Investment Management
Michigan
$315K – – –
SCA
1290
Stonebridge Capital Advisors
Minnesota
$314K -$9.87K -130 -3%
UF
1291
Univest Financial
Pennsylvania
$313K +$8.2K +108 +3%
GM
1292
GeoWealth Management
Illinois
$313K +$313K +4,116 New
LJAC
1293
L.J. Altfest & Co
New York
$312K -$11.3K -149 -4%
CW
1294
CreativeOne Wealth
Kansas
$311K +$7.75K +102 +3%
AAP
1295
Aristotle Atlantic Partners
Florida
$310K – – –
MMPW
1296
Mitchell McLeod Pugh & Williams
Alabama
$308K -$39.9K -526 -11%
SFG
1297
StrategIQ Financial Group
Indiana
$308K – – –
HI
1298
Hendershot Investments
Virginia
$306K – – –
AIC
1299
Ameritas Investment Company
Nebraska
$305K -$3.73K -49 -1%
HFS
1300
Howard Financial Services
Texas
$305K +$76 +1 +0%
50 51
52
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