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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 %
CCM
1726
Cohen Capital Management
California
– -$204K -2,600 Closed
BWM
1727
BT Wealth Management
Georgia
– -$211K -2,588 Closed
KFP
1728
KMG Fiduciary Partners
Ohio
– -$203K -2,581 Closed
DAM
1729
Doheny Asset Management
California
– -$202K -2,576 Closed
LC
1730
Lincoln Capital
Nebraska
– -$202K -2,576 Closed
RIG
1731
Roosevelt Investment Group
New York
– -$201K -2,560 Closed
HWMG
1732
Hurlow Wealth Management Group
Indiana
– -$209K -2,551 Closed
CHP
1733
Cable Hill Partners
Oregon
– -$200K -2,541 Closed
LA
1734
Legacy Advisors
Pennsylvania
– -$198K -2,485 Closed
EWM
1735
Executive Wealth Management
Michigan
– -$192K -2,443 Closed
YWP
1736
YorkBridge Wealth Partners
New York
– -$167K -2,130 Closed
PCP
1737
Proficio Capital Partners
Massachusetts
– -$153K -1,948 Closed
CWA
1738
Clarus Wealth Advisors
Arizona
– -$146K -1,865 Closed
TFA
1739
Transamerica Financial Advisors
Florida
– -$117K -1,489 Closed
PCMK
1740
Paragon Capital Management (Kansas)
Kansas
– -$86K -1,101 Closed
DWM
1741
Destination Wealth Management
California
– -$60K -769 Closed
HCM
1742
HMS Capital Management
Tennessee
– -$46K -586 Closed
MF
1743
Manchester Financial
California
– -$36K -457 Closed
KC
1744
Knuff & Co
California
– -$31K -400 Closed
TM
1745
Titan Managers
Arizona
– -$30K -385 Closed
CBOA
1746
Commonwealth Bank of Australia
Australia
– -$15K -200 Closed
JFA
1747
JNBA Financial Advisors
Minnesota
– -$10K -125 Closed
CQS
1748
Credential Qtrade Securities
– -$9.19K -117 Closed
SHJ
1749
Sharkey, Howes & Javer
Colorado
– -$8K -100 Closed
RWA
1750
Redhawk Wealth Advisors
Minnesota
– -$8K -100 Closed
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