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Philip Morris
PM

Overview Fund Activity

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$587M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
3
Invesco
Invesco
Georgia
+$372M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$369M
5
State Street
State Street
Massachusetts
+$275M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$812M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$402M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$359M
4
Capital International Investors
Capital International Investors
California
-$241M
5
Deutsche Bank
Deutsche Bank
Germany
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
1726
Camarda Financial Advisors
Florida
$3K +$3K +39 New
WA
1727
WP Advisors
California
$2.83K +$33 +37 +1%
CIR
1728
Clear Investment Research
Georgia
$2K – – –
CIA
1729
CSat Investment Advisory
Michigan
$2K – – –
LFG
1730
Larson Financial Group
Missouri
$1K – – –
Koshinski Asset Management
1731
Koshinski Asset Management
Illinois
$537 +$8 +94 +2%
BFG
1732
Beacon Financial Group
Texas
$400 -$6 -67 -1%
JPLA
1733
Joseph P. Lucia & Associates
New York
$300 +$300 +25,592 New
ACA
1734
Anchor Capital Advisors
Massachusetts
$252 +$252 +2,850 New
SFM
1735
Soros Fund Management
New York
– -$39.4M -590,000 Closed
SEC
1736
Seven Eight Capital
New York
– -$18M -269,379 Closed
MMH
1737
Menora Mivtachim Holdings
Israel
– -$12.5M -186,750 Closed
CM
1738
Churchill Management
California
– -$12.3M -184,673 Closed
EMG
1739
ETF Managers Group
New Jersey
– -$9.09M -135,052 Closed
XK
1740
Xact Kapitalforvaltning
Sweden
– -$8.48M -127,059 Closed
AIL
1741
AGF Investments LLC
Ontario, Canada
– -$8.03M -120,286 Closed
QIM
1742
Quantitative Investment Management
Virginia
– -$7.15M -107,166 Closed
AC
1743
Apertura Capital
Texas
– -$6.68M -100,000 Closed
MWA
1744
Marshall Wace Asia
Hong Kong
– -$4.96M -74,338 Closed
CAM
1745
Centre Asset Management
New York
– -$4.84M -72,490 Closed
PI
1746
PEAK6 Investments
Illinois
– -$4.42M -66,135 Closed
NTC
1747
NF Trinity Capital
Hong Kong
– -$4.21M -63,000 Closed
HF
1748
HRT Financial
New York
– -$3.79M -56,782 Closed
BA
1749
Bridgewater Associates
Connecticut
– -$3.3M -49,384 Closed
MC
1750
Maverick Capital
Texas
– -$2.97M -44,480 Closed
68 69
70
71 72