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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
+$330M
2
Renaissance Technologies
Renaissance Technologies
New York
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$278M
4
BlackRock
BlackRock
New York
+$196M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$160M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$946M
2
Capital International Investors
Capital International Investors
California
-$517M
3
Bank of America
Bank of America
North Carolina
-$365M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
5
WRF
Waddell & Reed Financial
Kansas
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M +$1.33M +12,613 +10%
GT
327
Glenview Trust
Kentucky
$14.5M -$63.3K -599 -0.4%
HP
328
Hosking Partners
United Kingdom
$14.5M +$429K +4,064 +3%
CSIC
329
Clifford Swan Investment Counsel
California
$14.5M +$992K +9,385 +7%
MA
330
MUFG Americas
New York
$14.4M +$1.02M +9,645 +8%
HIMC
331
Heritage Investors Management Corp
Maryland
$14.3M +$310K +2,935 +2%
CIP
332
Chartwell Investment Partners
Pennsylvania
$14.2M -$1.28M -12,095 -8%
FMLI
333
Fukoku Mutual Life Insurance
Japan
$14.2M – – –
TCM
334
Twin Capital Management
Pennsylvania
$13.8M +$156K +1,480 +1%
6M
335
6 Meridian
Kansas
$13.7M +$13.7M +129,923 New
NP
336
NS Partners
United Kingdom
$13.7M +$419K +3,965 +3%
FA
337
FDx Advisors
Illinois
$13.7M +$369K +3,492 +3%
AIL
338
AGF Investments LLC
Ontario, Canada
$13.4M +$2.46M +23,301 +23%
FLII
339
First Long Island Investors
New York
$13.2M +$1.17M +11,045 +10%
SCM
340
Suffolk Capital Management
New York
$13.2M +$4.21M +39,882 +47%
MSE
341
MUFG Securities EMEA
United Kingdom
$13.2M +$13.2M +125,000 New
MME
342
Meag Munich Ergo
Germany
$13M +$9.58M +90,905 +277%
NAMA
343
Nikko Asset Management Americas
New York
$13M +$10.5M +98,500 +421%
Primecap Management
344
Primecap Management
California
$13M – – –
HFS
345
HL Financial Services
Kentucky
$12.9M +$41.1K +389 +0.3%
WAM
346
World Asset Management
Michigan
$12.9M -$1.06M -10,037 -8%
WIC
347
Willis Investment Counsel
Georgia
$12.9M +$304K +2,876 +2%
Fisher Asset Management
348
Fisher Asset Management
Washington
$12.8M +$10.8M +101,979 +529%
CIBC Private Wealth Group
349
CIBC Private Wealth Group
Georgia
$12.8M +$707K +6,688 +6%
DCM
350
Dupont Capital Management
Delaware
$12.7M -$7.92M -74,996 -39%
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