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Philip Morris

1,818 hedge funds and large institutions have $97.9B invested in Philip Morris in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 587 increasing their positions, 733 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,818
Holders Change
+161
Holders Change %
+9.72%
% of All Funds
35.9%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.83%
New
248
Increased
587
Reduced
733
Closed
71
Calls
$639M
Puts
$882M
Net Calls
-$243M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Shares
Change %
CGM
1826
Capital Growth Management
Massachusetts
-$25.3M -333,000 Closed
FP
1827
Foundry Partners
Minnesota
-$22.8M -299,960 Closed
GI
1828
Gavea Investimentos
Brazil
-$16.9M -223,156 Closed
DKCM
1829
Davidson Kempner Capital Management
New York
-$13.3M -175,000 Closed
FBCM
1830
Fort Baker Capital Management
California
-$4.66M -61,478 Closed
LCM
1831
Laurion Capital Management
New York
-$4.62M -60,819 Closed
Capital Fund Management (CFM)
1832
Capital Fund Management (CFM)
France
-$3.95M -51,979 Closed
HF
1833
HRT Financial
New York
-$3.83M -50,414 Closed
BPM
1834
Bowling Portfolio Management
Ohio
-$3.74M -49,219 Closed
TCA
1835
Taconic Capital Advisors
New York
-$3.42M -45,000 Closed
OIM
1836
Opus Investment Management
Massachusetts
-$3.23M -42,500 Closed
TAL
1837
TIG Advisors LLC
New York
-$2.48M -32,718 Closed
SCP
1838
Syntal Capital Partners
Texas
-$2.42M -31,821 Closed
BDS
1839
Banco de Sabadell
Florida
-$1.96M -25,985 Closed
GAG
1840
GM Advisory Group
New York
-$1.33M -17,449 Closed
BAM
1841
Blueshift Asset Management
New Jersey
-$1.25M -16,418 Closed
BFO
1842
Biltmore Family Office
North Carolina
-$1.04M -13,478 Closed
WIM
1843
Waverton Investment Management
United Kingdom
-$936K -12,333 Closed
FC
1844
Forte Capital
New York
-$824K -10,851 Closed
MHS
1845
M Holdings Securities
Oregon
-$811K -10,686 Closed
C
1846
Chescapmanager
Maryland
-$759K -10,000 Closed
Assenagon Asset Management
1847
Assenagon Asset Management
Luxembourg
-$550K -7,248 Closed
NICM
1848
Neo Ivy Capital Management
New York
-$511K -7,093 Closed
STA
1849
Summit Trail Advisors
New York
-$488K -6,331 Closed
BCM
1850
BlueCrest Capital Management
Jersey
-$475K -6,256 Closed