PM icon

Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$17.8M -$960K -8,500 -5%
SAM
302
Securian Asset Management
Minnesota
$17.6M +$67.6K +599 +0.4%
SIM
303
Sentry Investment Management
Wisconsin
$17.6M -$352K -3,116 -2%
NP
304
NS Partners
United Kingdom
$17.4M +$10.9M +96,460 +168%
WT
305
Whittier Trust
California
$17.3M -$558K -4,939 -3%
SAM
306
Silvercrest Asset Management
New York
$17.3M -$501K -4,439 -3%
WAM
307
World Asset Management
Michigan
$17.2M +$1.83M +16,248 +12%
HCM
308
Herndon Capital Management
Georgia
$17.2M -$10.7M -94,759 -38%
SAC
309
Smith Affiliated Capital
New York
$16.9M -$13.7M – –
AssetMark Inc
310
AssetMark Inc
California
$16.8M +$2.41M +21,356 +17%
FA
311
FDx Advisors
Illinois
$16.7M -$1.44M -12,718 -8%
ProShare Advisors
312
ProShare Advisors
Maryland
$16.6M -$825K -7,311 -5%
FCI
313
Financial Counselors Inc
Kansas
$16.1M +$372K +3,296 +2%
AJ
314
Ashburton (Jersey)
Jersey
$16.1M – – –
BAM
315
Bruderman Asset Management
New York
$16M +$301K +2,670 +2%
SI
316
Sensato Investors
California
$15.9M +$15.9M +140,800 New
MA
317
MUFG Americas
New York
$15.9M -$739K -6,549 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
318
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.8M -$36.5M -323,120 -70%
GT
319
Glenview Trust
Kentucky
$15.7M -$299K -2,651 -2%
CSIC
320
Clifford Swan Investment Counsel
California
$15.6M -$441K -3,902 -3%
HIMC
321
Heritage Investors Management Corp
Maryland
$15.3M -$1.03M -9,110 -6%
FMLI
322
Fukoku Mutual Life Insurance
Japan
$15.1M – – –
GAM
323
Gotham Asset Management
New York
$15.1M -$36.8M -325,574 -71%
BFG
324
Beacon Financial Group
Texas
$15M -$1.27M -11,204 -8%
BF
325
BOK Financial
Oklahoma
$14.8M -$657K -5,823 -4%
11 12
13
14 15