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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$34.2M -$2.58M -22,869 -7%
HCM
227
Huber Capital Management
California
$33.8M -$2.7M -23,900 -7%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$33.8M +$886K +7,847 +3%
SAM
229
Shell Asset Management
Netherlands
$33.6M +$1.92M +16,988 +6%
CEP
230
Chicago Equity Partners
Illinois
$33.5M -$8.48M -75,125 -20%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$33.1M +$1.36M +12,071 +4%
Creative Planning
232
Creative Planning
Kansas
$32.4M -$1.5M -13,281 -4%
RG
233
Rathbones Group
United Kingdom
$32.1M -$581K -5,143 -2%
URS
234
Utah Retirement Systems
Utah
$32.1M +$22.6K +200 +0.1%
TU
235
TDAM USA
Ontario, Canada
$31.8M -$561K -4,967 -2%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.8M +$2.34M +20,770 +8%
JFL
237
Jarislowsky, Fraser Ltd
Quebec, Canada
$31.7M -$388K -3,438 -1%
KBC Group
238
KBC Group
Belgium
$31.4M -$2.45M -21,695 -7%
CS
239
Candriam SCA
Luxembourg
$30.8M -$5.05M -44,765 -14%
WPC
240
Waters Parkerson & Co
Louisiana
$30.6M +$188K +1,667 +0.6%
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
$30.3M +$11.9M +105,640 +65%
SIA
242
Sit Investment Associates
Minnesota
$30M +$426K +3,775 +1%
Truist Financial
243
Truist Financial
North Carolina
$30M -$367K -3,252 -1%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$29.3M +$971K +8,598 +3%
BAPIM
245
British Airways Pensions Investment Management
United Kingdom
$27.6M -$2.64M -23,374 -9%
CI
246
Cincinnati Insurance
Ohio
$27.4M – – –
SG Americas Securities
247
SG Americas Securities
New York
$27.2M -$12.5M -110,878 -31%
JCM
248
Janney Capital Management
Pennsylvania
$26.9M -$1.05M -9,272 -4%
ACM
249
Academy Capital Management
Texas
$26.7M -$359K -3,184 -1%
VRS
250
Virginia Retirement Systems
Virginia
$26.5M -$5.67M -50,200 -18%
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