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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 %
OC
351
Oppenheimer & Co
New York
$12.6M -$103K -979 -0.8%
CIBC World Market
352
CIBC World Market
Ontario, Canada
$12.6M +$138K +1,306 +1%
CEP
353
Chicago Equity Partners
Illinois
$12.6M -$8.12M -76,820 -39%
DIA
354
Davidson Investment Advisors
Montana
$12.5M +$156K +1,475 +1%
FPA
355
First Pacific Advisors
California
$12.4M +$1.03M +9,759 +9%
GP
356
GLG Partners
United Kingdom
$12.4M +$1.65M +15,663 +15%
WCM
357
Windward Capital Management
California
$12.4M +$838K +7,929 +7%
NLGIA
358
Nippon Life Global Investors Americas
New York
$12.3M +$1.38M +13,020 +13%
PR
359
Payden & Rygel
California
$12.3M +$137K +1,300 +1%
AAM
360
AR Asset Management
California
$12.2M -$10.6K -100 -0.1%
HT
361
HighTower Trust
Texas
$12.1M +$35K +331 +0.3%
Luther King Capital Management (LKCM)
362
Luther King Capital Management (LKCM)
Texas
$12.1M +$11M +103,703 +939%
MG
363
Markel Group
Virginia
$12.1M – – –
GJIC
364
Gamble Jones Investment Counsel
California
$12.1M -$161K -1,520 -1%
NO
365
Ninety One
South Africa
$12.1M +$16.3K +154 +0.1%
AAF
366
Andra AP-fonden
Sweden
$11.8M +$1.36M +12,900 +13%
CCM
367
Cadence Capital Management
Massachusetts
$11.8M -$879K -8,323 -7%
PI
368
Putnam Investments
Massachusetts
$11.7M -$15.4M -145,499 -57%
BNP Paribas Asset Management
369
BNP Paribas Asset Management
France
$11.4M -$454K -4,301 -4%
VWM
370
Valley Wealth Managers
New Jersey
$11.3M +$606K +5,738 +6%
NIA
371
Northstar Investment Advisors
Colorado
$11.2M +$90K +852 +0.8%
FFIC
372
First Fiduciary Investment Counsel
Ohio
$11.1M +$1.29M +12,220 +13%
UMA
373
USA Mutuals Advisors
Texas
$10.8M – – –
OTPPB
374
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.6M +$92.1K +872 +0.9%
BUB
375
BBVA USA Bancshares
Texas
$10.5M -$501K -4,738 -5%
13 14
15
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