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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 %
SF
326
Synovus Financial
Georgia
$14.9M +$308K +2,776 +2%
HP
327
Hosking Partners
United Kingdom
$14.8M +$99.6K +897 +0.7%
MWAC
328
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.7M +$13.3M +119,885 +935%
HIMC
329
Heritage Investors Management Corp
Maryland
$14.7M +$7.22K +65 +0%
WAM
330
World Asset Management
Michigan
$14.7M -$121K -1,088 -0.8%
NIPH
331
NN Investment Partners Holdings
Netherlands
$14.4M -$4.21M -37,935 -23%
TCM
332
Twin Capital Management
Pennsylvania
$14.3M +$1.49M +13,410 +12%
WBC
333
Westpac Banking Corp
Australia
$14.2M +$270K +2,432 +2%
CSIC
334
Clifford Swan Investment Counsel
California
$14.1M -$499K -4,493 -3%
TAF
335
Tredje AP-fonden
Sweden
$14.1M +$1.02M +9,060 +8%
MA
336
MUFG Americas
New York
$14.1M -$1.07M -9,604 -7%
Squarepoint
337
Squarepoint
New York
$14M +$11.4M +102,438 +425%
XK
338
Xact Kapitalforvaltning
Sweden
$14M +$480K +4,321 +4%
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M +$1.21M +10,924 +9%
FA
340
FDx Advisors
Illinois
$14M +$1.34M +12,074 +11%
NP
341
NS Partners
United Kingdom
$13.9M -$9.88K -89 -0.1%
Primecap Management
342
Primecap Management
California
$13.7M +$364K +3,275 +3%
HFS
343
HL Financial Services
Kentucky
$13.5M +$291K +2,618 +2%
OC
344
Oppenheimer & Co
New York
$13.4M -$779K -7,014 -5%
CCM
345
Cadence Capital Management
Massachusetts
$13.3M +$803K +7,233 +6%
WIC
346
Willis Investment Counsel
Georgia
$13.2M +$411K +3,700 +3%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$13.1M +$4.68M +42,180 +55%
DIA
348
Davidson Investment Advisors
Montana
$13M +$1.86M +16,786 +17%
Victory Capital Management
349
Victory Capital Management
Texas
$12.9M -$11.7M -105,030 -48%
GJIC
350
Gamble Jones Investment Counsel
California
$12.9M -$50K -450 -0.4%
12 13
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