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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 %
Thrivent Financial for Lutherans
251
Thrivent Financial for Lutherans
Minnesota
$27.5M -$1.63M -14,711 -6%
CWM
252
CIBC World Markets
New York
$27.5M -$525K -4,725 -2%
CP
253
Cumberland Partners
Ontario, Canada
$27.4M +$6.71M +60,475 +32%
CI
254
Cincinnati Insurance
Ohio
$26.9M – – –
RFC
255
Regions Financial Corp
Alabama
$25.8M -$1.32M -11,908 -5%
ACM
256
Academy Capital Management
Texas
$25.7M -$270K -2,433 -1%
FNF
257
Fidelity National Financial
Florida
$24.9M – – –
SG Americas Securities
258
SG Americas Securities
New York
$24.9M -$16M -144,475 -39%
William Blair & Company
259
William Blair & Company
Illinois
$24.8M +$1.05M +9,474 +4%
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$24.3M -$5.6M -50,402 -19%
MSA
261
Mason Street Advisors
Wisconsin
$23.9M +$5.11K +46 +0%
AWG
262
Alpha Wave Global
New York
$23.9M +$23.9M +215,100 New
CAM
263
Close Asset Management
United Kingdom
$23.8M -$116K -1,041 -0.5%
HCM
264
Huber Capital Management
California
$23.5M -$5.43M -48,900 -19%
SCA
265
STALEY CAPITAL ADVISERS
Pennsylvania
$23.4M -$178K -1,599 -0.8%
CI
266
Conning Inc
Connecticut
$23.4M -$254K -2,292 -1%
MC
267
Martin Currie
United Kingdom
$23.3M +$422K +3,800 +2%
VDI
268
Vaughan David Investments
Illinois
$23.2M -$1.88M -16,909 -7%
ZIG
269
Zurich Insurance Group
Switzerland
$22.7M -$215K -1,935 -0.9%
A
270
AustralianSuper
Australia
$22.5M -$3M -27,000 -12%
AAM
271
Auxier Asset Management
Oregon
$22.5M -$15.5K -140 -0.1%
CM
272
Churchill Management
California
$22.1M -$858K -7,732 -4%
NB
273
Norinchukin Bank
Japan
$21.9M +$494K +4,446 +2%
TH
274
TCTC Holdings
Texas
$21.8M +$779K +7,020 +4%
CEP
275
Chicago Equity Partners
Illinois
$21.7M -$6.88M -62,010 -24%
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