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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 %
ER
1676
Enlightenment Research
Florida
– -$887K -11,500 Closed
TSS
1677
Two Sigma Securities
New York
– -$769K -9,794 Closed
GIM
1678
Grassi Investment Management
California
– -$745K -9,492 Closed
O
1679
Ossiam
France
– -$640K -8,156 Closed
MFW
1680
Meristem Family Wealth
Minnesota
– -$638K -8,130 Closed
WT
1681
Washington Trust
Rhode Island
– -$599K -7,626 Closed
Simplex Trading
1682
Simplex Trading
Illinois
– -$597K -7,605 Closed
DDPIC
1683
Deroy & Devereaux Private Investment Counsel
Michigan
– -$593K -7,550 Closed
PPP
1684
Private Portfolio Partners
New Jersey
– -$584K -7,434 Closed
BKA
1685
Brick & Kyle Associates
Pennsylvania
– -$534K -6,723 Closed
SCI
1686
Stableford Capital II
Arizona
– -$459K -5,845 Closed
LCM
1687
Landscape Capital Management
New Jersey
– -$451K -5,739 Closed
GCP
1688
GSA Capital Partners
United Kingdom
– -$445K -5,663 Closed
BCM
1689
Bayesian Capital Management
New York
– -$408K -5,198 Closed
TH
1690
Timber Hill
Connecticut
– -$393K -5,000 Closed
JT
1691
Jump Trading
Illinois
– -$384K -4,891 Closed
MIH
1692
Meitav Investment House
Israel
– -$370K -4,754 Closed
HFS
1693
Haverford Financial Services
Pennsylvania
– -$371K -4,725 Closed
CCP
1694
Clarkston Capital Partners
Michigan
– -$370K -4,712 Closed
BA
1695
Bristlecone Advisors
Washington
– -$350K -4,452 Closed
FAM
1696
Formidable Asset Management
Ohio
– -$364K -4,364 Closed
EWF
1697
Epstein & White Financial
California
– -$309K -3,962 Closed
TCB
1698
Texas Capital Bancshares
Texas
– -$291K -3,700 Closed
CIC
1699
Chilton Investment Company
Connecticut
– -$274K -3,484 Closed
VF
1700
Virtu Financial
New York
– -$268K -3,418 Closed
66 67
68
69 70