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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 %
HCMT
1426
Highland Capital Management (Tennessee)
Tennessee
$242K – – –
SIG
1427
Sargent Investment Group
Maryland
$242K – – –
AIC
1428
Archer Investment Corporation
Indiana
$241K -$121K -1,592 -33%
GFS
1429
GYL Financial Synergies
Connecticut
$240K – – –
BFC
1430
Blue Fin Capital
Rhode Island
$239K -$82.3K -1,084 -26%
LFA
1431
Legacy Financial Advisors
Kentucky
$237K -$10.4K -137 -4%
CC
1432
Courier Capital
New York
$237K +$230 +3 +0.1%
MIFH
1433
Migdal Insurance & Financial Holdings
Israel
$236K +$27.5K +363 +13%
TL
1434
TrueWealth LLC
Georgia
$234K – – –
AMIM
1435
Aull & Monroe Investment Management
Alabama
$234K +$234K +3,079 New
BOPW
1436
Brandywine Oak Private Wealth
Pennsylvania
$233K – – –
MFG
1437
Magnus Financial Group
New York
$232K -$92.3K -1,214 -28%
OC
1438
Oarsman Capital
Wisconsin
$232K – – –
ANRIA
1439
American National Registered Investment Advisor
Texas
$232K +$7.97K +105 +4%
EW
1440
Evoke Wealth
California
$231K +$231K +2,994 New
KPW
1441
Kore Private Wealth
New York
$231K -$11.3K -145 -5%
SFSIG
1442
San Francisco Sentry Investment Group
California
$231K +$21.9K +289 +10%
IBOK
1443
Independence Bank of Kentucky
Kentucky
$231K +$56.2K +740 +32%
BEC
1444
Blue Edge Capital
Virginia
$230K – – –
GPA
1445
Garrison Point Advisors
California
$230K – – –
WHG
1446
Westwood Holdings Group
Texas
$230K +$230K +3,025 New
KC
1447
Kingfisher Capital
North Carolina
$228K – – –
FMP
1448
Financial Management Professionals
Texas
$228K – – –
KF
1449
Krilogy Financial
Missouri
$228K +$10.4K +137 +5%
JSL
1450
JT Stratford LLC
Georgia
$228K +$228K +3,002 New
56 57
58
59 60