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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 %
WAM
326
World Asset Management
Michigan
$15.7M -$2.22M -18,892 -12%
DF
327
Donoghue Forlines
Massachusetts
$15.6M +$15.6M +132,863 New
HIMC
328
Heritage Investors Management Corp
Maryland
$15.6M -$350K -2,977 -2%
HP
329
Hosking Partners
United Kingdom
$15.5M +$301K +2,559 +2%
CSIC
330
Clifford Swan Investment Counsel
California
$15.5M -$780K -6,644 -5%
SF
331
Synovus Financial
Georgia
$15.4M +$271K +2,306 +2%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$15.2M -$80.8K -688 -0.5%
BF
333
BOK Financial
Oklahoma
$15M -$396K -3,375 -3%
OC
334
Oppenheimer & Co
New York
$15M +$78.5K +668 +0.5%
WBC
335
Westpac Banking Corp
Australia
$14.8M -$3.7M -31,538 -20%
HT
336
HighTower Trust
Texas
$14.8M -$12.2M -104,215 -45%
NP
337
NS Partners
United Kingdom
$14.7M -$3.33M -28,331 -18%
XK
338
Xact Kapitalforvaltning
Sweden
$14.3M +$230K +1,957 +2%
IIM
339
Ivory Investment Management
New York
$14.2M +$14.2M +121,130 New
DL
340
Delta Lloyd
Netherlands
$14.1M -$815K -6,938 -5%
Primecap Management
341
Primecap Management
California
$14.1M +$14.1M +119,800 New
HFS
342
HL Financial Services
Kentucky
$14M -$387K -3,291 -3%
AJ
343
Ashburton (Jersey)
Jersey
$13.9M -$2.76M -23,526 -17%
TAF
344
Tredje AP-fonden
Sweden
$13.9M -$905K -7,640 -6%
GJIC
345
Gamble Jones Investment Counsel
California
$13.7M -$43.2K -368 -0.3%
TCM
346
Twin Capital Management
Pennsylvania
$13.6M +$2.31M +19,630 +20%
WIC
347
Willis Investment Counsel
Georgia
$13.6M -$6.07M -51,700 -31%
AAM
348
AR Asset Management
California
$13.6M – – –
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.6M +$36.2K +308 +0.3%
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$13.5M -$1.44M -12,297 -10%
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