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Philip Morris
PM

Overview Fund Activity

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$349M
2
BlackRock
BlackRock
New York
+$284M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
4
Morgan Stanley
Morgan Stanley
New York
+$254M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$251M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.38B
2
Capital World Investors
Capital World Investors
California
-$350M
3
Bank of America
Bank of America
North Carolina
-$276M
4
Franklin Resources
Franklin Resources
California
-$235M
5
AL
AJO LP
Pennsylvania
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$35M -$5.44M -46,308 -13%
ADEF
227
Adams Diversified Equity Fund
Maryland
$34.7M -$3.29M -28,000 -9%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$34.2M -$2.84M -24,148 -8%
GLA
229
Great Lakes Advisors
Illinois
$33.5M -$27.2M -231,480 -45%
URS
230
Utah Retirement Systems
Utah
$33.4M +$47K +400 +0.1%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$33.2M -$2.4M -20,392 -7%
JFL
232
Jarislowsky, Fraser Ltd
Quebec, Canada
$33M -$8.81K -75 -0%
IGIM
233
I.G. Investment Management
Manitoba, Canada
$32.9M -$11.2M -95,289 -25%
RG
234
Rathbones Group
United Kingdom
$32.7M -$723K -6,152 -2%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$32.4M -$2.7M -23,031 -8%
MIS
236
Morningstar Investment Services
Illinois
$32M -$42.7M -363,294 -57%
WPC
237
Waters Parkerson & Co
Louisiana
$31.7M -$173K -1,477 -0.5%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$31.7M -$2.81M -23,913 -8%
SIA
239
Sit Investment Associates
Minnesota
$31.6M +$385K +3,282 +1%
KBC Group
240
KBC Group
Belgium
$31.1M -$1.56M -13,305 -5%
CFM
241
Coronation Fund Managers
South Africa
$31.1M -$40.1M -341,613 -56%
Thrivent Financial for Lutherans
242
Thrivent Financial for Lutherans
Minnesota
$30.9M -$723K -6,155 -2%
HCM
243
Huber Capital Management
California
$30.6M -$4.58M -39,000 -13%
CEP
244
Chicago Equity Partners
Illinois
$30.3M -$4.62M -39,360 -13%
Truist Financial
245
Truist Financial
North Carolina
$30M -$1.24M -10,535 -4%
CWM
246
CIBC World Markets
New York
$29.7M +$10.6M +90,441 +56%
TU
247
TDAM USA
Ontario, Canada
$29.2M -$3.75M -32,054 -11%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$29.1M -$1.38M -11,733 -5%
AIM
249
Artemis Investment Management
United Kingdom
$29.1M +$18.1M +153,815 +164%
RFC
250
Regions Financial Corp
Alabama
$28.7M +$2.79M +23,763 +11%
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