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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 %
CAW
1401
Cornerstone Advisors (Washington)
Washington
$251K +$8.35K +110 +3%
PVH
1402
Psagot Value Holdings
Israel
$251K +$64.9K +854 +35%
RIA
1403
Regal Investment Advisors
Michigan
$250K -$8.66K -114 -3%
CCMD
1404
Cypress Capital Management (Delaware)
Delaware
$250K – – –
CA
1405
Clearstead Advisors
Ohio
$250K +$531 +7 +0.2%
CAC
1406
Certified Advisory Corp
Florida
$249K +$1.21K +16 +0.5%
RGIA
1407
Rainier Group Investment Advisory
Washington
$249K +$4.94K +65 +2%
NPF
1408
Norris Perne & French
Michigan
$248K -$324K -4,275 -57%
TW
1409
Transform Wealth
Colorado
$248K -$238K -3,135 -49%
SCM
1410
Silvant Capital Management
Georgia
$248K -$54.7K -708 -18%
SWM
1411
Sanctuary Wealth Management
Idaho
$248K – – –
QFA
1412
Quattro Financial Advisors
Texas
$248K – – –
PFA
1413
Pure Financial Advisors
California
$246K -$117K -1,545 -32%
RFA
1414
Reilly Financial Advisors
California
$246K -$14.4K -189 -6%
PGA
1415
Portland Global Advisors
Maine
$246K – – –
BI
1416
Ballast Inc
Kentucky
$245K -$60.3K -779 -20%
SFI
1417
SPC Financial Inc
Maryland
$245K +$47.8K +630 +24%
PCS
1418
Personal CFO Solutions
New Jersey
$245K +$245K +3,228 New
BIA
1419
BHK Investment Advisors
Alabama
$244K -$80.8K -1,065 -25%
FPS
1420
Fieldpoint Private Securities
Connecticut
$244K -$15.9K -209 -6%
GC
1421
Garde Capital
Washington
$244K – – –
SFG
1422
SevenBridge Financial Group
Pennsylvania
$244K – – –
WPP
1423
Whalerock Point Partners
Rhode Island
$243K -$11.4K -150 -4%
NEPWA
1424
New England Private Wealth Advisors
Massachusetts
$243K +$76 +1 +0%
FHC
1425
First Heartland Consultants
Missouri
$243K +$17.4K +229 +8%
55 56
57
58 59