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Philip Morris
PM

Overview Fund Activity

1,669 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 593 increasing their positions, 750 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-65
Holders Change %
-3.75%
% of All Funds
36.31%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.8%
New
65
Increased
593
Reduced
750
Closed
104
Calls
$559M
Puts
$748M
Net Calls
-$188M
Net Calls Change
-$265M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$883M
2
Invesco
Invesco
Georgia
+$693M
3
Morgan Stanley
Morgan Stanley
New York
+$392M
4
BlackRock
BlackRock
New York
+$383M
5
Capital World Investors
Capital World Investors
California
+$344M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$624M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$134M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$35.8M -$3.61M -45,935 -9%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$34.5M +$31.1M +396,310 +932%
MIM
178
MetLife Investment Management
New Jersey
$33.7M -$1.02M -13,051 -3%
American Century Companies
179
American Century Companies
Missouri
$33.5M -$19.9M -253,521 -37%
AssetMark Inc
180
AssetMark Inc
California
$33.3M +$3.01M +38,295 +10%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$32.9M +$588K +7,487 +2%
CWM
182
Cedar Wealth Management
California
$32.9M -$282K -3,585 -0.8%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$32.8M +$288K +3,672 +0.9%
LSV Asset Management
184
LSV Asset Management
Illinois
$32.4M +$2.73M +34,800 +9%
Comerica Bank
185
Comerica Bank
Texas
$32M -$195K -2,401 -0.6%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$31.9M -$1.7M -21,672 -5%
PP
187
Prudential plc
United Kingdom
$31.5M +$3.05M +38,850 +11%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$31.2M -$585K -7,453 -2%
RPI
189
Railway Pension Investments
United Kingdom
$30.9M +$134K +1,700 +0.4%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$30.8M -$1.28M -16,262 -4%
PR
191
Payden & Rygel
California
$30.6M +$5.14M +65,400 +20%
MNG
192
Manning & Napier Group
New York
$30M +$2.94M +37,400 +11%
FIM
193
Foresters Investment Management
New York
$28.7M -$1.66M -21,150 -5%
ERSOT
194
Employees Retirement System of Texas
Texas
$28.1M -$4.55M -58,000 -14%
SDIC
195
South Dakota Investment Council
South Dakota
$27.9M -$3.84M -48,960 -12%
RCM
196
RNC Capital Management
California
$27.7M +$211K +2,693 +0.8%
ABC
197
Associated Banc-Corp
Wisconsin
$27M -$179K -2,280 -0.7%
CB
198
Commerce Bank
Missouri
$27M -$25.8K -328 -0.1%
GKIM
199
GW&K Investment Management
Massachusetts
$26.6M -$528K -6,725 -2%
MIS
200
Morningstar Investment Services
Illinois
$26.4M +$6.54M +83,240 +33%
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