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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 %
NB
276
Norinchukin Bank
Japan
$22.6M +$683K +5,813 +3%
B
277
BP
United Kingdom
$22.3M – – –
TH
278
TCTC Holdings
Texas
$22.2M -$1.14M -9,667 -5%
AG
279
Advisor Group
Arizona
$22.2M +$545K +4,639 +3%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$22M -$872K -7,422 -4%
RCM
281
RNC Capital Management
California
$22M +$990K +8,425 +5%
MOACM
282
Mutual of America Capital Management
New York
$21.9M +$105K +894 +0.5%
CP
283
Cumberland Partners
Ontario, Canada
$21.9M +$18M +153,045 +463%
RCIM
284
Russell Clark Investment Management
United Kingdom
$21.4M -$17M -144,500 -44%
OAM
285
Oppenheimer Asset Management
New York
$21.4M +$602K +5,123 +3%
CPSAC
286
Chas P. Smith & Associates (CPS)
Florida
$21.3M -$278K -2,367 -1%
CTC
287
Central Trust Company
Missouri
$21.2M -$497K -4,232 -2%
GT
288
Glenmede Trust
Pennsylvania
$21M – – –
RC
289
RBO & Co
California
$20.8M -$174K -1,480 -0.8%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.8M -$20.7M -176,000 -50%
GH
291
GAM Holding
Switzerland
$20.5M -$4.11M -34,954 -17%
AB
292
Amalgamated Bank
New York
$20.3M +$7.7M +65,597 +61%
NIPH
293
NN Investment Partners Holdings
Netherlands
$19.7M +$327K +2,786 +2%
JG
294
Jefferies Group
New York
$19.2M +$18.9M +160,930 +5,525%
V
295
Veritable
Delaware
$19.2M +$310K +2,636 +2%
GEM
296
Global Endowment Management
North Carolina
$19.1M – – –
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$19.1M – – –
MHC
298
Meyer Handelman Company
New York
$19.1M -$423K -3,600 -2%
Baird Financial Group
299
Baird Financial Group
Wisconsin
$18.9M +$40.8K +347 +0.2%
AssetMark Inc
300
AssetMark Inc
California
$18.8M +$1.4M +11,955 +8%
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