PM icon

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
$4.44B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292M
4
Capital International Investors
Capital International Investors
California
$2.72B
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.4B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.6M
2
Citadel Advisors
Citadel Advisors
Florida
$82.8M
3
BlackRock
BlackRock
New York
$7.37B
4
Invesco
Invesco
Georgia
$2.01B
5
Renaissance Technologies
Renaissance Technologies
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Gateway Investment Advisers
Ohio
$49.1M -$5.36M -70,579 -10%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$48.1M +$3.52M +46,392 +8%
HighTower Advisors
153
HighTower Advisors
Illinois
$47.5M +$1.39M +18,294 +3%
USAA
154
United Services Automobile Association
Texas
$46.4M -$89.3M -1,175,932 -66%
ORIO
155
Old Republic International (ORI)
Illinois
$45.6M -$7.44M -98,000 -14%
GLA
156
Great Lakes Advisors
Illinois
$45.5M -$4.74M -62,442 -9%
Squarepoint
157
Squarepoint
New York
$45.4M +$10M +132,343 +28%
LPL Financial
158
LPL Financial
California
$44.7M -$749K -9,862 -2%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$44.6M +$2.22M +29,222 +5%
CA
160
Commerzbank Aktiengesellschaft
Germany
$42.8M +$7.91M +104,218 +23%
AG
161
Aperio Group
California
$42.8M +$884K +11,638 +2%
Calamos Advisors
162
Calamos Advisors
Illinois
$42.3M -$13.6M -179,072 -24%
LWCFA
163
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.9M -$328K -4,315 -0.8%
PCM
164
Pentwater Capital Management
Florida
$41.8M +$41.8M +550,000 New
AAMU
165
Amundi Asset Management US
Massachusetts
$41.4M -$4.5M -59,322 -10%
Nomura Asset Management
166
Nomura Asset Management
Japan
$40.6M +$1.49M +19,606 +4%
HTC
167
Haverford Trust Company
Pennsylvania
$39.9M +$177K +2,329 +0.4%
BTS
168
BB&T Securities
Virginia
$39.8M -$2.7M -35,609 -6%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$38.5M -$1.29M -16,950 -3%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$38.3M +$4.96M +65,362 +15%
FMI
171
Factory Mutual Insurance
Massachusetts
$37.8M – – –
CCMG
172
Clark Capital Management Group
Pennsylvania
$37.7M +$12.4M +163,886 +49%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$37.6M +$2.22M +29,283 +6%
PF
174
Phoenix Financial
Israel
$37.4M +$37.4M +511,478 New
AA
175
ALPS Advisors
Colorado
$37.2M +$1.45M +19,149 +4%
5 6
7
8 9