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Philip Morris
PM

Overview Fund Activity

1,662 hedge funds and large institutions have $76.2B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 779 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+43
Holders Change %
+2.66%
% of All Funds
37.09%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.98%
New
215
Increased
455
Reduced
779
Closed
156
Calls
$645M
Puts
$620M
Net Calls
+$25.4M
Net Calls Change
-$72.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$569M
2
VAM
Veritas Asset Management
United Kingdom
+$410M
3
BlackRock
BlackRock
New York
+$306M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$745M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
4
State Street
State Street
Massachusetts
-$220M
5
CI
Cambiar Investors
Colorado
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1651
Horrell Capital Management
Arkansas
$2K – – –
CIA
1652
CSat Investment Advisory
Michigan
$2K +$417 +5 +26%
JIR
1653
James Investment Research
Ohio
$2K +$2K +33 New
UB
1654
UMB Bank
Missouri
$1.13K -$67 -1,010 -6%
CIR
1655
Clear Investment Research
Georgia
$1K – – –
CIM
1656
Contravisory Investment Management
Massachusetts
$1K – – –
CAM
1657
ClariVest Asset Management
California
$1K +$467 +7 +88%
LFG
1658
Larson Financial Group
Missouri
$1K +$1K +16 New
NSG
1659
Nalls Sherbakoff Group
Tennessee
$1K +$1K +20 New
AMCA
1660
Arthur M. Cohen & Associates
Illinois
$771 -$1.32K -19,832 -63%
NA
1661
NewEdge Advisors
Louisiana
$590 -$242 -3,616 -29%
WA
1662
WBH Advisory
Maryland
$545 – +5 +0.1%
NDSI
1663
Newman Dignan & Sheerar Inc
Rhode Island
$386 +$2 +23 +0.4%
APG Asset Management
1664
APG Asset Management
Netherlands
– -$178M -2,541,797 Closed
Voloridge Investment Management
1665
Voloridge Investment Management
Florida
– -$58.8M -720,517 Closed
HCM
1666
Hamlin Capital Management
New York
– -$49.6M -608,050 Closed
KSCM
1667
Key Square Capital Management
Connecticut
– -$35.8M -438,617 Closed
DF
1668
Donoghue Forlines
Massachusetts
– -$13.7M -168,307 Closed
HCM
1669
Howard Capital Management
Georgia
– -$10.7M -131,770 Closed
WI
1670
WBI Investments
New Jersey
– -$9.93M -121,764 Closed
CC
1671
Carlson Capital
Texas
– -$8.09M -99,200 Closed
UIM
1672
USS Investment Management
United Kingdom
– -$8.04M -98,646 Closed
Capital Fund Management (CFM)
1673
Capital Fund Management (CFM)
France
– -$7.88M -96,635 Closed
CS
1674
Candriam SCA
Luxembourg
– -$7.69M -94,278 Closed
GEM
1675
Global Endowment Management
North Carolina
– -$6.97M -85,440 Closed
65 66
67
68 69