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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 %
ACM
301
Advisors Capital Management
New Jersey
$17M +$678K +6,413 +4%
KBC Group
302
KBC Group
Belgium
$16.9M -$10.5M -99,566 -38%
Baird Financial Group
303
Baird Financial Group
Wisconsin
$16.8M +$2.11M +20,018 +14%
SAM
304
Securian Asset Management
Minnesota
$16.7M +$83.3K +788 +0.5%
GG
305
Gofen & Glossberg
Illinois
$16.7M -$16.3K -154 -0.1%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$16.6M +$2.05M +19,393 +14%
LBC
307
Lowe Brockenbrough & Co
Virginia
$16.6M -$18.7K -177 -0.1%
BF
308
BOK Financial
Oklahoma
$16.1M +$343K +3,248 +2%
TF
309
TIAA FSB
Florida
$16M -$6.34K -60 -0%
SC
310
Stralem & Co
New York
$16M -$2.08M -19,665 -11%
WT
311
Whittier Trust
California
$16M -$134K -1,265 -0.8%
SI
312
Stephens Inc
Arkansas
$15.8M -$579K -5,478 -4%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$15.8M +$518K +4,900 +3%
HI
314
HBK Investments
Texas
$15.7M +$11.9M +112,368 +313%
SAM
315
Silvercrest Asset Management
New York
$15.6M +$377K +3,571 +2%
FCI
316
Financial Counselors Inc
Kansas
$15.5M +$681K +6,447 +5%
SF
317
Synovus Financial
Georgia
$15.5M +$1.35M +12,727 +10%
XK
318
Xact Kapitalforvaltning
Sweden
$15.2M +$1.89M +17,892 +14%
LCM
319
Logan Capital Management
Pennsylvania
$15.2M -$1.23M -11,627 -7%
V
320
Veritable
Delaware
$15.1M -$1.34M -12,676 -8%
MWAC
321
Mariner Wealth Advisors (Cincinnati)
Ohio
$15M +$978K +9,259 +7%
TAF
322
Tredje AP-fonden
Sweden
$15M +$1.53M +14,360 +11%
SOADOR
323
State of Alaska Department of Revenue
Alaska
$14.9M +$13.8M +130,984 +1,255%
Wolverine Trading
324
Wolverine Trading
Illinois
$14.9M +$8.64M +81,752 +137%
BPC
325
Banque Pictet & Cie
Switzerland
$14.8M +$2.98M +28,207 +25%
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