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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 %
MG
351
Markel Group
Virginia
$13.4M – – –
PR
352
Payden & Rygel
California
$13.4M +$834K +7,100 +7%
FA
353
FDx Advisors
Illinois
$13.4M -$3.99M -33,996 -23%
RAM
354
RWC Asset Management
United Kingdom
$13.3M – – –
NO
355
Ninety One
South Africa
$13.3M – – –
CCM
356
Cadence Capital Management
Massachusetts
$13.3M -$412K -3,508 -3%
AIL
357
AGF Investments LLC
Ontario, Canada
$13.2M +$864K +7,353 +7%
BPC
358
Banque Pictet & Cie
Switzerland
$13.2M -$341K -2,905 -3%
CIC
359
Chilton Investment Company
Connecticut
$13.1M +$968K +8,239 +8%
GP
360
GLG Partners
United Kingdom
$12.9M -$11.1M -94,370 -46%
SCM
361
Suffolk Capital Management
New York
$12.9M +$12.9M +110,076 New
FLII
362
First Long Island Investors
New York
$12.9M +$30.1K +256 +0.2%
WCM
363
Windward Capital Management
California
$12.9M +$128K +1,090 +1%
NIA
364
Northstar Investment Advisors
Colorado
$12.8M -$45K -383 -0.4%
TF
365
TIAA FSB
Florida
$12.8M +$12.8M +108,944 New
VLKIM
366
Van Lanschot Kempen Investment Management
Netherlands
$12.4M -$464K -3,950 -4%
VWM
367
Valley Wealth Managers
New Jersey
$12.2M -$784K -6,671 -6%
NBC
368
Neuberger Berman Canada
Ontario, Canada
$12.2M -$5.52K -47 -0%
PAG
369
Private Advisor Group
New Jersey
$12.1M -$1.7M -14,363 -12%
UMA
370
USA Mutuals Advisors
Texas
$12M – – –
BC
371
Blackhill Capital
New Jersey
$11.9M – – –
DIA
372
Davidson Investment Advisors
Montana
$11.8M -$1.59M -13,548 -12%
KRS
373
Kentucky Retirement Systems
Kentucky
$11.7M +$11.6K +99 +0.1%
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$11.6M +$1.55M +13,155 +15%
FPA
375
First Pacific Advisors
California
$11.6M +$11.6M +98,973 New
13 14
15
16 17