PM icon

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 %
CIM
151
Chiron Investment Management
New York
$49.7M +$10.4M +132,117 +26%
HighTower Advisors
152
HighTower Advisors
Illinois
$47.7M +$1.39M +17,732 +3%
AAMU
153
Amundi Asset Management US
Massachusetts
$47.5M -$54.9M -699,278 -54%
LPL Financial
154
LPL Financial
California
$47M -$853K -10,862 -2%
Victory Capital Management
155
Victory Capital Management
Texas
$46.9M +$33.3M +424,134 +245%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$46.1M +$213K +2,714 +0.5%
CCM
157
Cullen Capital Management
New York
$46M -$11.4M -144,951 -20%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$44.8M -$1.34M -17,108 -3%
BTS
159
BB&T Securities
Virginia
$44M +$198K +2,523 +0.5%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$43.8M +$4.51M +57,445 +11%
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.6M +$234K +2,976 +0.5%
AG
162
Aperio Group
California
$43.3M -$4.26M -54,188 -9%
NIMC
163
NWQ Investment Management Company
California
$42.1M +$923K +11,752 +2%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$41.9M +$14.8M +188,193 +54%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$41.2M -$239K -3,045 -0.6%
HTC
166
Haverford Trust Company
Pennsylvania
$41.1M +$934K +11,897 +2%
Nomura Asset Management
167
Nomura Asset Management
Japan
$40.4M +$539K +6,866 +1%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$39.4M +$986K +12,550 +3%
FMI
169
Factory Mutual Insurance
Massachusetts
$39M -$14.1M -180,000 -27%
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
$37.3M +$37.3M +459,220 New
AA
171
ALPS Advisors
Colorado
$37M +$2.45M +31,182 +7%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$36.6M -$966K -12,296 -3%
SEI Investments
173
SEI Investments
Pennsylvania
$36.5M -$1.39M -17,633 -4%
Squarepoint
174
Squarepoint
New York
$36.5M +$3.69M +47,006 +11%
CA
175
Commerzbank Aktiengesellschaft
Germany
$36.1M -$839K -10,684 -2%
5 6
7
8 9