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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$699M
2
Renaissance Technologies
Renaissance Technologies
New York
$608M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B
4
BlackRock
BlackRock
New York
$10B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.86B
2
Capital International Investors
Capital International Investors
California
$820M
3
Bank of America
Bank of America
North Carolina
$2.85B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
5
WRF
Waddell & Reed Financial
Kansas
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
251
Cincinnati Insurance
Ohio
$25.6M – – –
MIS
252
Morningstar Investment Services
Illinois
$25.6M -$1.96M -18,530 -7%
CI
253
Conning Inc
Connecticut
$25.6M +$3.29M +31,144 +15%
CP
254
Cumberland Partners
Ontario, Canada
$25.3M -$790K -7,476 -3%
Loomis, Sayles & Company
255
Loomis, Sayles & Company
Massachusetts
$25.1M -$13.3M -125,644 -35%
ProShare Advisors
256
ProShare Advisors
Maryland
$24.9M +$7.6M +71,911 +44%
ZIG
257
Zurich Insurance Group
Switzerland
$24.6M +$3.02M +28,598 +14%
William Blair & Company
258
William Blair & Company
Illinois
$24.3M +$712K +6,741 +3%
ACM
259
Academy Capital Management
Texas
$24.2M -$238K -2,250 -1%
SCA
260
STALEY CAPITAL ADVISERS
Pennsylvania
$24M +$1.66M +15,701 +7%
FNF
261
Fidelity National Financial
Florida
$23.7M – – –
RFC
262
Regions Financial Corp
Alabama
$23.6M -$875K -8,284 -4%
NAM
263
Nissay Asset Management
Japan
$23.4M +$23.4M +221,636 New
CA
264
Commerzbank Aktiengesellschaft
Germany
$23.2M +$13.6M +128,373 +141%
AG
265
Advisor Group
Arizona
$23M +$2.44M +23,115 +12%
MSA
266
Mason Street Advisors
Wisconsin
$22.9M +$77.7K +735 +0.3%
A
267
AustralianSuper
Australia
$22.8M +$1.37M +13,000 +6%
VDI
268
Vaughan David Investments
Illinois
$22.7M +$660K +6,250 +3%
CAM
269
Close Asset Management
United Kingdom
$22.6M -$62.3K -590 -0.3%
Nomura Holdings
270
Nomura Holdings
Japan
$22.4M +$13.2M +134,526 +145%
GAM
271
Gotham Asset Management
New York
$22M +$17.3M +164,009 +375%
AssetMark Inc
272
AssetMark Inc
California
$21.8M +$1.6M +15,155 +8%
NB
273
Norinchukin Bank
Japan
$21.7M +$903K +8,546 +4%
BAPIM
274
British Airways Pensions Investment Management
United Kingdom
$21.6M -$28.3M -267,582 -57%
AAM
275
Auxier Asset Management
Oregon
$21.6M +$188K +1,780 +0.9%
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