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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 %
TH
276
TCTC Holdings
Texas
$20.8M +$31.3K +296 +0.2%
MOACM
277
Mutual of America Capital Management
New York
$20.5M +$783K +7,411 +4%
DRZID
278
DePrince Race & Zollo Inc (DRZ)
Florida
$20.5M +$3.59M +33,943 +21%
AB
279
Amalgamated Bank
New York
$20.4M +$1.84M +17,433 +10%
OAM
280
Oppenheimer Asset Management
New York
$20.1M – – –
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$20.1M -$131K -1,238 -0.6%
RCM
282
RNC Capital Management
California
$20.1M -$46.2K -437 -0.2%
SIA
283
Sit Investment Associates
Minnesota
$19.9M -$8.04M -76,075 -29%
MMH
284
Menora Mivtachim Holdings
Israel
$19.8M -$18M -170,425 -48%
CPSAC
285
Chas P. Smith & Associates (CPS)
Florida
$19.4M +$768K +7,270 +4%
RC
286
RBO & Co
California
$19.3M +$532K +5,038 +3%
GT
287
Glenmede Trust
Pennsylvania
$18.9M -$147K -1,393 -0.8%
Thrivent Financial for Lutherans
288
Thrivent Financial for Lutherans
Minnesota
$18.5M -$7.69M -72,776 -29%
B
289
BP
United Kingdom
$18.3M -$845K -8,000 -4%
CTC
290
Central Trust Company
Missouri
$18.1M -$305K -2,888 -2%
AC
291
Asturias Capital
New York
$18.1M -$11.9M -112,600 -40%
HNB
292
Huntington National Bank
Ohio
$17.8M -$177K -1,673 -1%
ESCM
293
Echo Street Capital Management
New York
$17.7M +$17.7M +167,823 New
AAMU
294
AEGON Asset Management (UK)
United Kingdom
$17.7M -$50.9M -481,652 -74%
AJ
295
Ashburton (Jersey)
Jersey
$17.7M +$5.88M +55,663 +50%
DF
296
Donoghue Forlines
Massachusetts
$17.6M +$3.06M +29,005 +21%
TU
297
TDAM USA
Ontario, Canada
$17.6M -$800K -7,570 -4%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$17.5M – – –
DIA
299
Dana Investment Advisors
Wisconsin
$17.4M -$297K -2,813 -2%
SIM
300
Sentry Investment Management
Wisconsin
$17.3M +$298K +2,823 +2%
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