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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
+$498M
2
Bank of America
Bank of America
North Carolina
+$453M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$327M
4
TAM
Troy Asset Management
United Kingdom
+$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$218M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$967M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$685M
3
Deutsche Bank
Deutsche Bank
Germany
-$235M
4
Morgan Stanley
Morgan Stanley
New York
-$205M
5
PI
Putnam Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
276
Chilton Investment Company
Connecticut
$21.6M +$9.28M +83,551 +75%
DCM
277
Dupont Capital Management
Delaware
$21.6M +$4.26M +38,357 +25%
AG
278
Advisor Group
Arizona
$21.6M +$561K +5,048 +3%
Jennison Associates
279
Jennison Associates
New York
$21.4M +$21.4M +193,150 New
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$21.3M +$464K +4,183 +2%
AssetMark Inc
281
AssetMark Inc
California
$21.2M +$3.4M +30,585 +19%
RCM
282
RNC Capital Management
California
$21.1M +$311K +2,799 +1%
MOACM
283
Mutual of America Capital Management
New York
$20.7M -$51.8K -467 -0.3%
OAM
284
Oppenheimer Asset Management
New York
$20.1M -$57.3K -516 -0.3%
B
285
BP
United Kingdom
$20.1M -$999K -9,000 -5%
GT
286
Glenmede Trust
Pennsylvania
$20M -$680K -6,127 -3%
RC
287
RBO & Co
California
$19.7M – – –
CPSAC
288
Chas P. Smith & Associates (CPS)
Florida
$19.5M -$584K -5,260 -3%
AB
289
Amalgamated Bank
New York
$19.5M +$377K +3,397 +2%
CTC
290
Central Trust Company
Missouri
$19.4M -$677K -6,102 -3%
TU
291
TDAM USA
Ontario, Canada
$19.4M -$8.35M -75,221 -30%
JG
292
Jefferies Group
New York
$19.3M +$1.14M +10,298 +6%
CIS
293
Capital International Sarl
California
$19.2M -$4.03M -36,300 -17%
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.1M -$533K -4,798 -3%
SC
295
Stralem & Co
New York
$19M -$6.01M -54,100 -24%
HNB
296
Huntington National Bank
Ohio
$18.8M +$1.15M +10,329 +6%
DIA
297
Dana Investment Advisors
Wisconsin
$18.6M +$18.6M +167,418 New
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$18.4M +$376K +3,390 +2%
CI
299
Capital International
California
$18.3M -$4.46M -40,200 -20%
IIM
300
Ivory Investment Management
New York
$18.3M +$4.85M +43,686 +36%
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