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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 %
AAM
351
AR Asset Management
California
$12.8M – – –
PR
352
Payden & Rygel
California
$12.7M +$77.7K +700 +0.6%
HT
353
HighTower Trust
Texas
$12.7M -$1.23M -11,088 -9%
NO
354
Ninety One
South Africa
$12.7M +$56.4K +505 +0.4%
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$12.7M +$4.85M +43,704 +62%
MG
356
Markel Group
Virginia
$12.7M – – –
FLII
357
First Long Island Investors
New York
$12.7M +$474K +4,266 +4%
BPC
358
Banque Pictet & Cie
Switzerland
$12.4M -$11.1K -100 -0.1%
BNP Paribas Asset Management
359
BNP Paribas Asset Management
France
$12.4M -$308K -2,774 -2%
NBC
360
Neuberger Berman Canada
Ontario, Canada
$12.4M +$863K +7,772 +7%
AJ
361
Ashburton (Jersey)
Jersey
$12.4M -$797K -7,177 -6%
BAM
362
Bruderman Asset Management
New York
$12.2M -$3.05M -27,464 -20%
WCM
363
Windward Capital Management
California
$12.1M -$56.2K -506 -0.5%
FPA
364
First Pacific Advisors
California
$11.9M +$955K +8,600 +9%
PAG
365
Private Advisor Group
New Jersey
$11.9M +$329K +2,903 +3%
NIA
366
Northstar Investment Advisors
Colorado
$11.7M -$379K -3,417 -3%
BUB
367
BBVA USA Bancshares
Texas
$11.6M +$759K +6,833 +7%
SCM
368
Stevens Capital Management
Pennsylvania
$11.6M +$6.64M +59,840 +134%
NLGIA
369
Nippon Life Global Investors Americas
New York
$11.5M +$2.08M +18,740 +22%
AIL
370
AGF Investments LLC
Ontario, Canada
$11.5M -$994K -8,950 -8%
UMA
371
USA Mutuals Advisors
Texas
$11.4M – – –
GP
372
GLG Partners
United Kingdom
$11.3M -$953K -8,583 -8%
VWM
373
Valley Wealth Managers
New Jersey
$11.3M -$296K -2,665 -3%
BC
374
Blackhill Capital
New Jersey
$11.2M – – –
BIM
375
Bridges Investment Management
Nebraska
$11.2M +$2.87M +25,860 +35%
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