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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
$2.61B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.92B
3
Invesco
Invesco
Georgia
$1.88B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.02B
5
State Street
State Street
Massachusetts
$5.19B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.49B
4
Capital International Investors
Capital International Investors
California
$3.03B
5
Deutsche Bank
Deutsche Bank
Germany
$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
1751
Group One Trading
Illinois
– -$2.7M -40,425 Closed
APFBOT
1752
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.62M -39,193 Closed
WorldQuant Millennium Advisors
1753
WorldQuant Millennium Advisors
New York
– -$2.08M -31,214 Closed
MC
1754
Machina Capital
France
– -$1.77M -26,508 Closed
CC
1755
Cognios Capital
Kansas
– -$1.64M -24,543 Closed
GCMG
1756
Gyroscope Capital Management Group
Florida
– -$1.54M -23,010 Closed
HR
1757
Hayden Royal
North Carolina
– -$1.48M -22,204 Closed
BDS
1758
Banco de Sabadell
Florida
– -$1.4M -20,904 Closed
SIP
1759
Stoneridge Investment Partners
Pennsylvania
– -$1.39M -20,841 Closed
AGM
1760
Alpine Global Management
New York
– -$1.38M -20,642 Closed
FBB
1761
Fulton Breakefield Broenniman
Maryland
– -$1.27M -18,948 Closed
TRAM
1762
Tuscan Ridge Asset Management
Illinois
– -$1.22M -18,250 Closed
CANY
1763
Caxton Associates (New York)
New York
– -$997K -14,937 Closed
SCIM
1764
Spring Creek Investment Management
Pennsylvania
– -$908K -13,600 Closed
Holocene Advisors
1765
Holocene Advisors
New York
– -$888K -13,305 Closed
AWM
1766
Alterna Wealth Management
Texas
– -$1.49M -12,682 Closed
GI
1767
Gavea Investimentos
Brazil
– -$794K -11,900 Closed
ER
1768
Enlightenment Research
Florida
– -$774K -11,600 Closed
OAMU
1769
Ostrum Asset Management US
New York
– -$692K -10,371 Closed
GFP
1770
Gryphon Financial Partners
Ohio
– -$804K -10,189 Closed
LSCM
1771
LaSalle Street Capital Management
Illinois
– -$676K -10,133 Closed
IC
1772
Iconiq Capital
California
– -$641K -9,436 Closed
DIM
1773
DC Investments Management
Virginia
– -$573K -8,577 Closed
BCM
1774
BBT Capital Management
Texas
– -$526K -7,875 Closed
CI
1775
CAZ Investments
Texas
– -$477K -7,150 Closed
69 70
71
72 73