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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 %
HCM
1651
Horrell Capital Management
Arkansas
$2K – – –
FEM
1652
Fulcrum Equity Management
Texas
$2K +$2K +23 New
CIR
1653
Clear Investment Research
Georgia
$1K – – –
UB
1654
UMB Bank
Missouri
$997 -$14 -180 -1%
AMCA
1655
Arthur M. Cohen & Associates
Illinois
$295 -$68 -890 -19%
ECM
1656
EII Capital Management
New York
$23 +$23 +300 New
Arrowstreet Capital
1657
Arrowstreet Capital
Massachusetts
– -$64.3M -819,327 Closed
Alyeska Investment Group
1658
Alyeska Investment Group
Illinois
– -$24.2M -307,948 Closed
QIM
1659
Quantitative Investment Management
Virginia
– -$16.3M -207,678 Closed
SCM
1660
Stevens Capital Management
Pennsylvania
– -$16.2M -205,675 Closed
WEC
1661
White Elm Capital
Connecticut
– -$15.4M -196,340 Closed
AJ
1662
Ashburton (Jersey)
Jersey
– -$15.3M -195,284 Closed
SIRP
1663
Shelter Insurance Retirement Plan
Missouri
– -$4.23M -53,800 Closed
MIM
1664
Moseley Investment Management
Florida
– -$3.96M -50,439 Closed
SFG
1665
Sather Financial Group
Texas
– -$2.51M -31,990 Closed
SCI
1666
SkyBridge Capital II
New York
– -$2.21M -28,152 Closed
GEM
1667
Global Endowment Management
North Carolina
– -$1.79M -22,800 Closed
BS
1668
Banco Santander
Spain
– -$1.29M -16,408 Closed
WSC
1669
Wellington Shields & Co
New York
– -$1.07M -13,600 Closed
ACM
1670
AlphaCrest Capital Management
New York
– -$1.02M -13,002 Closed
NMC
1671
Nine Masts Capital
Hong Kong
– -$1.01M -12,897 Closed
AIM
1672
Axiom Investment Management
New York
– -$949K -12,060 Closed
SFI
1673
Susquehanna Fundamental Investments
Pennsylvania
– -$919K -11,700 Closed
W
1674
WealthStone
Ohio
– -$918K -11,686 Closed
HT
1675
HAP Trading
New York
– -$911K -11,595 Closed
65 66
67
68 69