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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 %
JLBC
1701
J.L. Bainbridge & Co
Florida
– -$260K -3,305 Closed
SCM
1702
Stellar Capital Management
Arizona
– -$291K -3,288 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1703
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$255K -3,241 Closed
ACA
1704
Atlas Capital Advisors
Wyoming
– -$251K -3,201 Closed
FAT
1705
First American Trust
California
– -$251K -3,200 Closed
VWM
1706
Venturi Wealth Management
Texas
– -$248K -3,156 Closed
JWM
1707
JGP Wealth Management
Oregon
– -$246K -3,134 Closed
TA
1708
TCG Advisors
Texas
– -$246K -3,085 Closed
NAM
1709
NTV Asset Management
West Virginia
– -$240K -3,051 Closed
BCM
1710
BTC Capital Management
Iowa
– -$235K -3,002 Closed
LSAG
1711
Lake Street Advisors Group
New Hampshire
– -$228K -2,906 Closed
BCM
1712
BTR Capital Management
California
– -$225K -2,866 Closed
DDC
1713
DF Dent & Co
Maryland
– -$223K -2,842 Closed
FC
1714
FCA Corp
Texas
– -$222K -2,829 Closed
NWM
1715
Northwest Wealth Management
Iowa
– -$220K -2,799 Closed
LPT
1716
Legacy Private Trust
Wisconsin
– -$218K -2,772 Closed
ODCM
1717
Old Dominion Capital Management
Virginia
– -$213K -2,711 Closed
CWM
1718
Capital Wealth Management
Rhode Island
– -$213K -2,708 Closed
HCM
1719
Howland Capital Management
Massachusetts
– -$212K -2,699 Closed
HR
1720
Hayden Royal
North Carolina
– -$215K -2,660 Closed
W
1721
Wealthquest
Ohio
– -$207K -2,636 Closed
CNAM
1722
Campbell Newman Asset Management
Wisconsin
– -$207K -2,635 Closed
CC
1723
Chicago Capital
Illinois
– -$206K -2,625 Closed
AFM
1724
Andesa Financial Management
Pennsylvania
– -$204K -2,604 Closed
SCM
1725
Stumpf Capital Management
Arizona
– -$204K -2,600 Closed
67 68
69
70 71