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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 %
RCA
1701
Rowland Carmichael Advisors
Arizona
– -$712K -8,057 Closed
SM
1702
Sciencast Management
New Jersey
– -$645K -7,545 Closed
PM
1703
Parametrica Management
Hong Kong
– -$655K -7,413 Closed
QC
1704
Quadrature Capital
United Kingdom
– -$600K -6,784 Closed
ECM
1705
ExodusPoint Capital Management
New York
– -$525K -5,938 Closed
CCM
1706
Copeland Capital Management
Pennsylvania
– -$510K -5,773 Closed
PHK
1707
Point72 Hong Kong
Hong Kong
– -$451K -5,104 Closed
BAM
1708
Bruderman Asset Management
New York
– -$348K -3,940 Closed
WAM
1709
Wakefield Asset Management
Colorado
– -$344K -3,897 Closed
QT
1710
Quantamental Technologies
New York
– -$340K -3,841 Closed
F
1711
F3Logic
Minnesota
– -$341K -3,831 Closed
WG
1712
Winton Group
United Kingdom
– -$330K -3,734 Closed
CCM
1713
Crabel Capital Management
California
– -$304K -3,435 Closed
RC
1714
Roundview Capital
New Jersey
– -$289K -3,266 Closed
BCM
1715
BlueCrest Capital Management
Jersey
– -$271K -3,064 Closed
KJHP
1716
K.J. Harrison & Partners
Ontario, Canada
– -$265K -3,000 Closed
LCAM
1717
London & Capital Asset Management
United Kingdom
– -$265K -2,997 Closed
BFM
1718
Boothbay Fund Management
New York
– -$262K -2,962 Closed
AL
1719
Aspiriant LLC
California
– -$259K -2,904 Closed
WP
1720
WealthShield Partners
North Carolina
– -$256K -2,879 Closed
ACA
1721
Anchor Capital Advisors
Massachusetts
– -$252 -2,850 Closed
SWRP
1722
Summit Wealth & Retirement Planning
California
– -$242K -2,734 Closed
AFNAS
1723
American Financial Network Advisory Services
California
– -$239K -2,705 Closed
LIM
1724
Lathrop Investment Management
Arkansas
– -$237K -2,686 Closed
NB
1725
Northwest Bancshares
Pennsylvania
– -$232K -2,621 Closed
67 68
69
70 71