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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 %
CIAS
1676
Capital Investment Advisory Services
North Carolina
– -$228K -2,824 Closed
KCP
1677
KDI Capital Partners
North Carolina
– -$224K -2,775 Closed
PAM
1678
Palisade Asset Management
Minnesota
– -$223K -2,759 Closed
AMIM
1679
Aull & Monroe Investment Management
Alabama
– -$220K -2,719 Closed
CA
1680
Cynosure Advisors
Utah
– -$218K -2,701 Closed
HVIA
1681
Hudson Valley Investment Advisors
New York
– -$218K -2,700 Closed
ACP
1682
Aviance Capital Partners
Florida
– -$217K -2,697 Closed
AA
1683
Alesco Advisors
New York
– -$218K -2,694 Closed
PCAP
1684
Pratt Collard Advisory Partners
New York
– -$215K -2,666 Closed
EAM
1685
Exane Asset Management
France
– -$213K -2,633 Closed
CG
1686
Clinton Group
New York
– -$212K -2,627 Closed
BIM
1687
Baldwin Investment Management
Pennsylvania
– -$212K -2,625 Closed
FCFC
1688
First Commonwealth Financial Corp
Pennsylvania
– -$203K -2,515 Closed
EWM
1689
Elite Wealth Management
Washington
– -$196K -2,433 Closed
SCP
1690
Seizert Capital Partners
Michigan
– -$238K -2,398 Closed
SAS
1691
Stelac Advisory Services
New York
– -$161K -2,000 Closed
CDIA
1692
Capital Directions Investment Advisors
Georgia
– -$156K -1,934 Closed
AA
1693
Apriem Advisors
California
– -$155K -1,919 Closed
IAS
1694
INR Advisory Services
Pennsylvania
– -$133K -1,650 Closed
RP
1695
Rowlandmiller & Partners
Georgia
– -$132K -1,629 Closed
KWMG
1696
King Wealth Management Group
Florida
– -$113K -1,402 Closed
BCA
1697
Bay Colony Advisors
Massachusetts
– -$108K -1,339 Closed
LC
1698
Landaas & Company
Wisconsin
– -$106K -1,313 Closed
FIA
1699
FNY Investment Advisers
New York
– -$80K -1,000 Closed
GFP
1700
Gryphon Financial Partners
Ohio
– -$79K -986 Closed
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