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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.11B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
3
State Street
State Street
Massachusetts
+$224M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$176M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$175M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
CWG
C WorldWide Group
Denmark
-$216M
3
MG
Meritage Group
California
-$211M
4
Renaissance Technologies
Renaissance Technologies
New York
-$198M
5
VAM
Vontobel Asset Management
New York
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMO
1651
Buckingham Capital Management (Ohio)
Ohio
– -$659K -8,166 Closed
SL
1652
Signition LP
New York
– -$620K -7,673 Closed
AFS
1653
Access Financial Services
Minnesota
– -$606K -7,507 Closed
Holocene Advisors
1654
Holocene Advisors
New York
– -$538K -6,665 Closed
OCG
1655
Opus Capital Group
Ohio
– -$513K -6,352 Closed
EGM
1656
Engineers Gate Manager
New York
– -$396K -4,901 Closed
Twin Tree Management
1657
Twin Tree Management
Texas
– -$382K -4,734 Closed
ICM
1658
Ionic Capital Management
New York
– -$355K -4,400 Closed
I2I
1659
Insight 2811 Inc
Illinois
– -$331K -4,098 Closed
WFG
1660
Wills Financial Group
Virginia
– -$326K -4,037 Closed
PHK
1661
Point72 Hong Kong
Hong Kong
– -$321K -3,978 Closed
DW
1662
Domani Wealth
Pennsylvania
– -$321K -3,977 Closed
GCA
1663
Gideon Capital Advisors
New York
– -$313K -3,877 Closed
MA
1664
MANA Advisors
New York
– -$309K -3,826 Closed
FMW
1665
Farr Miller & Washington
District of Columbia
– -$300K -3,716 Closed
SFA
1666
Sequoia Financial Advisors
Ohio
– -$295K -3,656 Closed
WC
1667
Weil Company
California
– -$279K -3,452 Closed
B
1668
Bailard
California
– -$264K -3,266 Closed
TAM
1669
Trust Asset Management
Texas
– -$259K -3,204 Closed
CANC
1670
Culbertson A N & Co
Virginia
– -$256K -3,171 Closed
NWS
1671
Newport Wealth Strategies
California
– -$246K -3,048 Closed
BCM
1672
BTC Capital Management
Iowa
– -$246K -3,027 Closed
RP
1673
Rice Partnership
Hawaii
– -$242K -3,001 Closed
MC
1674
Montag & Caldwell
Georgia
– -$242K -3,000 Closed
PWG
1675
Private Wealth Group
Florida
– -$239K -2,960 Closed
65 66
67
68 69