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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.91B
2
Bank of America
Bank of America
North Carolina
$3.37B
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$388M
4
TAM
Troy Asset Management
United Kingdom
$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.6B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.55B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.74B
3
Deutsche Bank
Deutsche Bank
Germany
$759M
4
Morgan Stanley
Morgan Stanley
New York
$1.99B
5
PI
Putnam Investments
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Artemis Investment Management
United Kingdom
$34M +$6.46M +58,165 +23%
JCM
227
Janney Capital Management
Pennsylvania
$33.9M +$8.08M +72,771 +31%
SAM
228
Shell Asset Management
Netherlands
$33.4M -$2.74M -24,719 -8%
VRS
229
Virginia Retirement Systems
Virginia
$33.3M +$7.27M +65,500 +28%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$33.1M +$1.74M +15,644 +6%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$33.1M -$8.92M -80,377 -21%
ADEF
232
Adams Diversified Equity Fund
Maryland
$32.8M – – –
RG
233
Rathbones Group
United Kingdom
$32.6M +$1.69M +15,240 +5%
Creative Planning
234
Creative Planning
Kansas
$32.4M -$1.01M -9,062 -3%
LPL Financial
235
LPL Financial
California
$32.2M -$1.31M -11,773 -4%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$31.7M +$1.04M +9,406 +3%
URS
237
Utah Retirement Systems
Utah
$31.6M +$44.4K +400 +0.1%
EIM
238
ExxonMobil Investment Management
Texas
$31.5M -$1.62M -14,575 -5%
AC
239
Asturias Capital
New York
$31.5M +$21.7M +195,100 +220%
QI
240
QS Investors
New York
$31.1M +$6.23M +56,094 +25%
JFL
241
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.7M -$426K -3,836 -1%
WPC
242
Waters Parkerson & Co
Louisiana
$30.6M +$603K +5,435 +2%
Jacobs Levy Equity Management
243
Jacobs Levy Equity Management
New Jersey
$30.5M +$27.3M +246,162 +862%
CS
244
Candriam SCA
Luxembourg
$29.8M +$2.94M +26,497 +11%
SIA
245
Sit Investment Associates
Minnesota
$29.3M -$547K -4,925 -2%
MIS
246
Morningstar Investment Services
Illinois
$29M -$1.3M -11,707 -4%
KBC Group
247
KBC Group
Belgium
$28.8M -$585K -5,274 -2%
Truist Financial
248
Truist Financial
North Carolina
$28.5M +$193K +1,740 +0.7%
PI
249
Putnam Investments
Massachusetts
$28.4M -$161M -1,454,282 -85%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$27.7M +$183K +1,647 +0.7%
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