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Philip Morris
PM

Overview Fund Activity

1,669 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 593 increasing their positions, 750 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-65
Holders Change %
-3.75%
% of All Funds
36.31%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.8%
New
65
Increased
593
Reduced
750
Closed
104
Calls
$559M
Puts
$748M
Net Calls
-$188M
Net Calls Change
-$265M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$883M
2
Invesco
Invesco
Georgia
+$693M
3
Morgan Stanley
Morgan Stanley
New York
+$392M
4
BlackRock
BlackRock
New York
+$383M
5
Capital World Investors
Capital World Investors
California
+$344M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$624M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$134M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCYC
1676
Richard C. Young & Co
Rhode Island
– -$5.9M -66,797 Closed
QT
1677
Quantbot Technologies
New York
– -$5.79M -65,464 Closed
AIM
1678
Assured Investment Management
New York
– -$5.22M -59,101 Closed
Loomis, Sayles & Company
1679
Loomis, Sayles & Company
Massachusetts
– -$5.15M -58,206 Closed
TI
1680
Trexquant Investment
Connecticut
– -$4.48M -50,631 Closed
MWNA
1681
Marshall Wace North America
New York
– -$4.24M -47,929 Closed
NC
1682
Northpointe Capital
Michigan
– -$3.67M -41,482 Closed
LTI
1683
Laffer Tengler Investments
Tennessee
– -$3.38M -38,282 Closed
Qube Research & Technologies (QRT)
1684
Qube Research & Technologies (QRT)
United Kingdom
– -$3.31M -37,464 Closed
LP
1685
LMR Partners
United Kingdom
– -$3.26M -36,925 Closed
NIPH
1686
NN Investment Partners Holdings
Netherlands
– -$3.21M -36,283 Closed
TRCT
1687
Tower Research Capital (TRC)
New York
– -$2.75M -31,052 Closed
Tudor Investment Corp
1688
Tudor Investment Corp
Connecticut
– -$2.39M -27,013 Closed
BAM
1689
Blueshift Asset Management
New Jersey
– -$2.35M -26,556 Closed
NIT
1690
NumerixS Investment Technologies
British Columbia, Canada
– -$2.21M -25,306 Closed
PAS
1691
Park Avenue Securities
New York
– -$1.96M -22,268 Closed
LCM
1692
Laurion Capital Management
New York
– -$1.93M -21,826 Closed
IP
1693
Isthmus Partners
Wisconsin
– -$889K -19,274 Closed
SSA
1694
Schonfeld Strategic Advisors
New York
– -$1.63M -18,400 Closed
DTL
1695
Dynamic Technology Lab
Singapore
– -$1.49M -16,855 Closed
WCM
1696
Weld Capital Management
New York
– -$1.04M -11,742 Closed
BO
1697
BRR OpCo
Ohio
– -$978K -11,067 Closed
GCA
1698
Gideon Capital Advisors
New York
– -$927K -10,493 Closed
LHC
1699
Little House Capital
Massachusetts
– -$925K -10,332 Closed
FRM
1700
Fox Run Management
Connecticut
– -$778K -8,805 Closed
66 67
68
69 70